ARQIT QUANTUM INC

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

Alpine Global Management, LLC's Holding History (CIK: 0001581655)

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

Q2 2022
Shares 293,573 Value ($000) $247 Avg Close — Range —
Q1 2022
Shares 275,076 Value ($000) $1,238 Avg Close — Range —
Q4 2021
Shares 235,020 Value ($000) $1,565 Avg Close — Range —
Q3 2021
Shares 280,367 Value ($000) $575 Avg Close — Range —