ARQIT QUANTUM INC

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

Silver Rock Financial LP's Holding History (CIK: 0001674784)

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

Q4 2025
Shares 42,139 Value ($000) $7 Avg Close — Range —
Q3 2025
Shares 42,139 Value ($000) $40 Avg Close — Range —
Q2 2025
Shares 42,139 Value ($000) $38 Avg Close — Range —
Q1 2025
Shares 42,139 Value ($000) $85 Avg Close — Range —
Q4 2024
Shares 42,139 Value ($000) $112 Avg Close — Range —
Q3 2024
Shares 42,139 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 42,139 Value ($000) $5 Avg Close — Range —
Q1 2024
Shares 42,139 Value ($000) $9 Avg Close — Range —
Q4 2023
Shares 42,139 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 42,139 Value ($000) $8 Avg Close — Range —
Q2 2023
Shares 98,464 Value ($000) $34 Avg Close — Range —
Q1 2023
Shares 98,464 Value ($000) $36 Avg Close — Range —
Q4 2022
Shares 98,464 Value ($000) $50 Avg Close — Range —
Q3 2022
Shares 98,464 Value ($000) $89 Avg Close — Range —
Q2 2022
Shares 98,464 Value ($000) $80 Avg Close — Range —
Q1 2022
Shares 98,464 Value ($000) $438 Avg Close — Range —
Q4 2021
Shares 98,464 Value ($000) $655 Avg Close — Range —
Q3 2021
Shares 112,500 Value ($000) $230 Avg Close — Range —