ARQIT QUANTUM INC

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

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2021
Shares 68,201 Value ($000) $454 Avg Close — Range —
Q3 2021
Shares 1,042,248 Value ($000) $2,137 Avg Close — Range —