ARQIT QUANTUM INC

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

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q4 2025
Shares 16,362 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 11,729 Value ($000) $0 Avg Close — Range —
Q3 2021
Shares 15,634 Value ($000) $32 Avg Close — Range —