Walleye Capital’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
2023 Q1	–	Sell	-96,640	Closed	-$4.83K	–	3047
2022 Q4	$4.83K	Buy	96,640 +2,240	+2%	+$112	﹤0.01%	1845
2022 Q3	$9K	Buy	+94,400	New	+$9K	﹤0.01%	1932