UBS O'Connor’s Arqit Quantum Warrants ARQQW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-100,392	Closed	-$206K	–	887
2021 Q3	$206K	Buy	+100,392	New	+$206K	﹤0.01%	697