UBS 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	-5,471	Closed	-$1K	–	10196
2022 Q3	$1K	Buy	5,471 +4,330	+379%	+$791	﹤0.01%	9102
2022 Q2	$0	Buy	+1,141	New	–	﹤0.01%	10220