ARQIT QUANTUM INC

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

Warberg Asset Management LLC's Holding History (CIK: 0001597506)

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

Q4 2022
Shares 24,355 Value ($000) $12 Avg Close — Range —
Q3 2022
Shares 24,592 Value ($000) $22 Avg Close — Range —