ARQIT QUANTUM INC

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

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q2 2024
Shares 542,846 Value ($000) $64 Avg Close — Range —
Q1 2024
Shares 542,846 Value ($000) $114 Avg Close — Range —
Q4 2023
Shares 542,846 Value ($000) $47 Avg Close — Range —
Q3 2023
Shares 542,846 Value ($000) $98 Avg Close — Range —
Q2 2023
Shares 542,846 Value ($000) $189 Avg Close — Range —
Q1 2023
Shares 542,846 Value ($000) $760 Avg Close — Range —
Q4 2022
Shares 542,846 Value ($000) $1,960 Avg Close — Range —
Q3 2022
Shares 232,594 Value ($000) $1,310 Avg Close — Range —