ARQIT QUANTUM INC

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

Fort Baker Capital Management LP's Holding History (CIK: 0001688382)

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

Q4 2021
Shares 73,736 Value ($000) $513 Avg Close Range
Q3 2021
Shares 67,613 Value ($000) $138 Avg Close Range