ARQIT QUANTUM INC

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

SLT Holdings LLC's Holding History (CIK: 0002052222)

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

Q4 2025
Shares 3,038,621 Value ($000) $469 Avg Close — Range —
Q3 2025
Shares 4,059,489 Value ($000) $3,816 Avg Close — Range —
Q2 2025
Shares 4,145,532 Value ($000) $3,747 Avg Close — Range —
Q1 2025
Shares 2,772,064 Value ($000) $5,599 Avg Close — Range —
Q4 2024
Shares 933,000 Value ($000) $2,489 Avg Close — Range —