ARQIT QUANTUM INC

CUSIP: G0567U101 Class: COMMON

Biltmore Family Office, LLC's Holding History (CIK: 0001731123)

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

Q2 2024
Shares 113,595 Value ($000) $39 Avg Close — Range —
Q1 2024
Shares 89,095 Value ($000) $65 Avg Close — Range —
Q4 2023
Shares 89,095 Value ($000) $42 Avg Close — Range —
Q3 2023
Shares 90,717 Value ($000) $54 Avg Close — Range —
Q2 2023
Shares 45,717 Value ($000) $55 Avg Close — Range —
Q1 2023
Shares 23,717 Value ($000) $33 Avg Close — Range —
Q4 2022
Shares 21,717 Value ($000) $78 Avg Close — Range —
Q3 2022
Shares 7,617 Value ($000) $43 Avg Close — Range —
Q2 2022
Shares 7,617 Value ($000) $48 Avg Close — Range —
Q1 2022
Shares 14,117 Value ($000) $220 Avg Close — Range —
Q4 2021
Shares 22,017 Value ($000) $527 Avg Close — Range —
Q3 2021
Shares 13,850 Value ($000) $278 Avg Close — Range —