ARQIT QUANTUM INC

Ticker: ARQQW CUSIP: G0567U119 Class: *W EXP 09/03/202

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q3 2024
Shares 6,410,256 Value ($000) $590 Avg Close — Range —
Q2 2024
Shares 6,410,256 Value ($000) $753 Avg Close — Range —
Q1 2024
Shares 6,410,256 Value ($000) $1,346 Avg Close — Range —
Q4 2023
Shares 1,254,598 Value ($000) $221 Avg Close — Range —
Q3 2023
Shares 6,410,256 Value ($000) $1,154 Avg Close — Range —
Q4 2022
Shares 370,844 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,202,403 Value ($000) $1,142 Avg Close — Range —
Q2 2022
Shares 1,042,340 Value ($000) $850 Avg Close — Range —
Q1 2022
Shares 1,500,720 Value ($000) $6,678 Avg Close — Range —
Q4 2021
Shares 2,155,498 Value ($000) $15,002 Avg Close — Range —