ARQIT QUANTUM INC

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

Privium Fund Management B.V.'s Holding History (CIK: 0001795097)

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

Q2 2022
Shares 101,818 Value ($000) $83 Avg Close — Range —
Q1 2022
Shares 251,975 Value ($000) $1,121 Avg Close — Range —
Q4 2021
Shares 150,968 Value ($000) $989 Avg Close — Range —