ARQIT QUANTUM INC

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

Marathon Trading Investment Management LLC's Holding History (CIK: 0001572748)

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

Q3 2024
Shares 14,600 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 14,600 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 14,600 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 14,600 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 14,600 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 14,600 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 14,600 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 14,600 Value ($000) $7 Avg Close — Range —
Q3 2022
Shares 14,600 Value ($000) $13 Avg Close — Range —
Q2 2022
Shares 19,900 Value ($000) $17 Avg Close — Range —
Q1 2022
Shares 19,900 Value ($000) $90 Avg Close — Range —
Q4 2021
Shares 52,866 Value ($000) $352 Avg Close — Range —