Marshall Wace’s Rockley Photonics Holdings Limited Warrants, each warrant exercisable for one ordinary share at an exercise price of $11.50 RKLY.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Hold	–	–	–	3348
2022 Q3	–	Hold	–	–	–	3590
2022 Q2	–	Hold	–	–	–	3671
2022 Q1	–	Hold	–	–	–	3923
2021 Q4	–	Hold	–	–	–	4028
2021 Q3	–	Hold	–	–	–	3148