ARQIT QUANTUM INC

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

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 4,650 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 7,750 Value ($000) $7 Avg Close — Range —