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Silver Rock Financial LP
> ARQQW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Arqit Quantum Inc. | ARQQW | 98,464 | 0 | 34,364,000 | -2,048,000 | $349.00 |
| 03/31/2023 | Arqit Quantum Inc. | ARQQW | 98,464 | 0 | 36,412,000 | 36,323,000 | $369.80 |
| 09/30/2022 | Arqit Quantum Inc. | ARQQW | 98,464 | 0 | 89,000 | 9,000 | $0.90 |
| 06/30/2022 | Arqit Quantum Inc. | ARQQW | 98,464 | 0 | 80,000 | -358,000 | $0.81 |
| 03/31/2022 | Arqit Quantum Inc. | ARQQW | 98,464 | 0 | 438,000 | -217,000 | $4.45 |
| 12/31/2021 | Arqit Quantum Inc. | ARQQW | 98,464 | -14,036 | 655,000 | 425,000 | $6.65 |
| 09/30/2021 | Arqit Quantum Inc. | ARQQW | 112,500 | 112,500 | 230,000 | 230,000 | $2.04 |
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