ARQIT QUANTUM INC

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

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 41,014 Value ($000) $6 Avg Close — Range —
Q3 2025
Shares 39,829 Value ($000) $37 Avg Close — Range —
Q2 2025
Shares 23,962 Value ($000) $22 Avg Close — Range —
Q1 2025
Shares 44,358 Value ($000) $90 Avg Close — Range —
Q4 2024
Shares 77,425 Value ($000) $207 Avg Close — Range —
Q3 2024
Shares 42,873 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 42,873 Value ($000) $6 Avg Close — Range —
Q1 2024
Shares 43,394 Value ($000) $9 Avg Close — Range —
Q4 2023
Shares 42,873 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 42,883 Value ($000) $8 Avg Close — Range —
Q2 2023
Shares 42,873 Value ($000) $15 Avg Close — Range —
Q1 2023
Shares 43,497 Value ($000) $16 Avg Close — Range —
Q4 2022
Shares 43,391 Value ($000) $22 Avg Close — Range —
Q3 2022
Shares 43,270 Value ($000) $39 Avg Close — Range —
Q2 2022
Shares 43,221 Value ($000) $35 Avg Close — Range —
Q1 2022
Shares 43,316 Value ($000) $193 Avg Close — Range —
Q4 2021
Shares 73,021 Value ($000) $508 Avg Close — Range —
Q3 2021
Shares 85,436 Value ($000) $175 Avg Close — Range —