ARQIT QUANTUM INC

CUSIP: G0567U101 Class: COMMON

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2023
Shares 10,352 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 13,383 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 17,060 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 36,356 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 11,084 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 10,495 Value ($000) $59 Avg Close — Range —
Q1 2022
Shares 14,093 Value ($000) $219 Avg Close — Range —
Q4 2021
Shares 44,838 Value ($000) $1,073 Avg Close — Range —