ARQIT QUANTUM INC

Ticker: ARQQ CUSIP: G0567U127 Class: COM NEW

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025

Shares 147,397 Value ($000) $3,225 Avg Close $34.58 Range $21.43 - $62.00

Q3 2025

Shares 76,586 Value ($000) $2,968 Avg Close $34.65 Range $26.31 - $50.21

Q2 2025

Shares 107,750 Value ($000) $3,990 Avg Close $21.43 Range $11.00 - $44.70

Q1 2025

Shares 238,394 Value ($000) $3,304 Avg Close $19.69 Range $11.04 - $45.45

Q4 2024

Shares 86,732 Value ($000) $3,369 Avg Close $14.84 Range $3.75 - $52.79

Q3 2024

Shares 2,105 Value ($000) $12 Avg Close $8.00 Range $3.72 - $11.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	147,397	$3,225	$34.58	$21.43 - $62.00
Q3 2025	76,586	$2,968	$34.65	$26.31 - $50.21
Q2 2025	107,750	$3,990	$21.43	$11.00 - $44.70
Q1 2025	238,394	$3,304	$19.69	$11.04 - $45.45
Q4 2024	86,732	$3,369	$14.84	$3.75 - $52.79
Q3 2024	2,105	$12	$8.00	$3.72 - $11.85