ARQIT QUANTUM INC

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

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 982 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 205 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 4,830 Value ($000) $13 Avg Close — Range —
Q4 2023
Shares 4,293 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 88,302 Value ($000) $16 Avg Close — Range —
Q1 2023
Shares 394 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 4,646 Value ($000) $21 Avg Close — Range —