Susquehanna International Group’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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-13,867	Closed	-$1K	–	7202
2022 Q3	$1K	Sell	13,867 -20,972	-60%	-$1.51K	﹤0.01%	6037
2022 Q2	$11K	Buy	+34,839	New	+$11K	﹤0.01%	5492