ARQIT QUANTUM INC

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

Anson Funds Management LP's Holding History (CIK: 0001491072)

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

Q3 2025

Shares 5,300 Value ($000) $205 Avg Close — Range —

Q4 2024

Shares 5,300 Value ($000) $206 Avg Close — Range —

Q2 2022

Shares 5,300 Value ($000) $33 Avg Close — Range —

Q1 2022

Shares 5,300 Value ($000) $83 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	5,300	$205	—	—
Q4 2024	5,300	$206	—	—
Q2 2022	5,300	$33	—	—
Q1 2022	5,300	$83	—	—