ARQIT QUANTUM INC

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

Fortress Investment Group LLC's Holding History (CIK: 0001380393)

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

Q4 2022
Shares 62,592 Value ($000) $32 Avg Close — Range —
Q3 2022
Shares 66,342 Value ($000) $60 Avg Close — Range —
Q2 2022
Shares 66,342 Value ($000) $54 Avg Close — Range —
Q1 2022
Shares 66,342 Value ($000) $296 Avg Close — Range —
Q4 2021
Shares 71,894 Value ($000) $501 Avg Close — Range —
Q3 2021
Shares 99,362 Value ($000) $204 Avg Close — Range —