ARQIT QUANTUM INC

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

WHITEBOX ADVISORS LLC's Holding History (CIK: 0001257391)

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

Q3 2023
Shares 38,500 Value ($000) $7 Avg Close — Range —
Q2 2023
Shares 38,500 Value ($000) $13 Avg Close — Range —
Q1 2023
Shares 38,500 Value ($000) $14 Avg Close — Range —
Q4 2022
Shares 38,500 Value ($000) $20 Avg Close — Range —
Q3 2022
Shares 40,000 Value ($000) $36 Avg Close — Range —
Q2 2022
Shares 40,000 Value ($000) $33 Avg Close — Range —
Q1 2022
Shares 40,000 Value ($000) $178 Avg Close — Range —