ARQIT QUANTUM INC

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

EMG Holdings, L.P.'s Holding History (CIK: 0001478394)

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

Q4 2021
Shares 17,499 Value ($000) $123 Avg Close Range
Q3 2021
Shares 17,499 Value ($000) $36 Avg Close Range