ARQIT QUANTUM INC

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

KIM, LLC's Holding History (CIK: 0001888968)

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

Q2 2024
Shares 20,614 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 20,614 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 35,193 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 35,193 Value ($000) $6 Avg Close — Range —
Q2 2023
Shares 35,193 Value ($000) $12 Avg Close — Range —
Q1 2023
Shares 35,193 Value ($000) $13 Avg Close — Range —
Q4 2022
Shares 35,193 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 35,193 Value ($000) $31 Avg Close — Range —
Q2 2022
Shares 35,193 Value ($000) $30 Avg Close — Range —