ARQIT QUANTUM INC

Ticker: ARQQ CUSIP: G0567U127 Class: COM NEW

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 1,733 Value ($000) $38 Avg Close $34.58 Range $21.43 - $62.00
Q2 2025
Shares 10 Value ($000) $0 Avg Close $21.43 Range $11.00 - $44.70
Q1 2025
Shares 1,061 Value ($000) $15 Avg Close $19.69 Range $11.04 - $45.45