ARQIT QUANTUM INC

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

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q3 2021

Shares 100,392 Value ($000) $206,000 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	100,392	$206,000	—	—