ARQIT QUANTUM INC

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

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q2 2022
Shares 17,114 Value ($000) $14 Avg Close — Range —
Q1 2022
Shares 24,749 Value ($000) $111 Avg Close — Range —
Q4 2021
Shares 23,072 Value ($000) $153 Avg Close — Range —
Q3 2021
Shares 27,442 Value ($000) $56 Avg Close — Range —