ARQIT QUANTUM INC

Ticker: ARQQ CUSIP: G0567U127 Class: COM NEW

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q4 2025
Shares 4,500 Value ($000) $98 Avg Close $34.58 Range $21.43 - $62.00
Q3 2025
Shares 3,625 Value ($000) $140 Avg Close $34.65 Range $26.31 - $50.21
Q2 2025
Shares 2,550 Value ($000) $94 Avg Close $21.43 Range $11.00 - $44.70