ARQIT QUANTUM INC

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

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2025
Shares 73,728 Value ($000) $11 Avg Close — Range —
Q3 2025
Shares 73,728 Value ($000) $69 Avg Close — Range —
Q2 2025
Shares 73,728 Value ($000) $64 Avg Close — Range —
Q1 2025
Shares 113,344 Value ($000) $226 Avg Close — Range —
Q4 2024
Shares 113,344 Value ($000) $309 Avg Close — Range —
Q3 2024
Shares 113,344 Value ($000) $10 Avg Close — Range —
Q2 2024
Shares 113,344 Value ($000) $12 Avg Close — Range —
Q1 2024
Shares 113,344 Value ($000) $24 Avg Close — Range —
Q4 2023
Shares 113,344 Value ($000) $10 Avg Close — Range —
Q3 2023
Shares 113,344 Value ($000) $20 Avg Close — Range —
Q2 2023
Shares 113,344 Value ($000) $40 Avg Close — Range —
Q1 2023
Shares 113,344 Value ($000) $42 Avg Close — Range —
Q4 2022
Shares 113,344 Value ($000) $58 Avg Close — Range —
Q3 2022
Shares 113,344 Value ($000) $100 Avg Close — Range —
Q2 2022
Shares 113,344 Value ($000) $95 Avg Close — Range —
Q1 2022
Shares 113,344 Value ($000) $510 Avg Close — Range —
Q4 2021
Shares 119,812 Value ($000) $798 Avg Close — Range —
Q3 2021
Shares 119,812 Value ($000) $246 Avg Close — Range —