UBS Group AG

Holdings History for Arqit Quantum Inc. - Ordinary Shares, par value $0.0025 per share (ARQQ)

Symbol: ARQQ on Nasdaq
Investment type: Equity / Ordinary Shares, par value $0.0025 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$3,225,047	147,397	+70,811	+92%	$21.88	Q4 2025
30 Sep 2025	0%	-0%	$2,967,709	76,586	-31,164	-29%	$38.75	Q3 2025
30 Jun 2025	0%	-0%	$3,989,983	107,750	-130,644	-55%	$37.03	Q2 2025
31 Mar 2025	0%	+0%	$3,304,141	238,394	+151,662	+100%	$13.86	Q1 2025
31 Dec 2024	0%	+0%	$3,368,671	86,732	+84,627	+4020%	$38.84	Q4 2024
30 Sep 2024	0%	+0%	$11,999	2,105	+2,105	NEW	$5.70	Q3 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.