ARQIT QUANTUM INC

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

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q3 2024
Shares 12,499 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 12,499 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 12,499 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 12,499 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 12,499 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 12,499 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 12,499 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 12,499 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 12,499 Value ($000) $11 Avg Close — Range —
Q2 2022
Shares 12,499 Value ($000) $10 Avg Close — Range —
Q1 2022
Shares 12,499 Value ($000) $56 Avg Close — Range —
Q4 2021
Shares 12,499 Value ($000) $87 Avg Close — Range —
Q3 2021
Shares 14,874 Value ($000) $30 Avg Close — Range —