ARQIT QUANTUM INC

CUSIP: G0567U101 Class: COMMON

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

Note: Option positions (PUT/CALL) are excluded.

Q1 2024
Shares 31,752 Value ($000) $23 Avg Close — Range —
Q4 2023
Shares 14,347 Value ($000) $7 Avg Close — Range —
Q3 2023
Shares 32,924 Value ($000) $20 Avg Close — Range —
Q1 2023
Shares 32,143 Value ($000) $45 Avg Close — Range —