ARQIT QUANTUM INC

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

Biltmore Family Office, LLC's Holding History (CIK: 0001731123)

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

Q4 2024
Shares 5,441 Value ($000) $15 Avg Close — Range —
Q3 2024
Shares 126,935 Value ($000) $12 Avg Close — Range —
Q2 2024
Shares 123,569 Value ($000) $15 Avg Close — Range —
Q1 2024
Shares 139,069 Value ($000) $29 Avg Close — Range —
Q4 2023
Shares 139,069 Value ($000) $12 Avg Close — Range —
Q3 2023
Shares 151,559 Value ($000) $27 Avg Close — Range —
Q2 2023
Shares 216,317 Value ($000) $75 Avg Close — Range —
Q1 2023
Shares 227,930 Value ($000) $84 Avg Close — Range —
Q4 2022
Shares 230,649 Value ($000) $118 Avg Close — Range —
Q3 2022
Shares 230,949 Value ($000) $208 Avg Close — Range —
Q2 2022
Shares 232,949 Value ($000) $190 Avg Close — Range —
Q1 2022
Shares 194,478 Value ($000) $865 Avg Close — Range —
Q4 2021
Shares 192,061 Value ($000) $1,337 Avg Close — Range —
Q3 2021
Shares 146,800 Value ($000) $301 Avg Close — Range —