Biltmore Family Office, LLC Arqit Quantum Inc Wt Exp 11/02 Transaction History

Biltmore Family Office, LLC

$565 Million
Q1 2025

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 12, 2025	SELL	$0.07 - $4.13 $8,504 - $501,770	-121,494 Reduced 95.71%	5,441 $14,000
Q3 2024 Nov 12, 2024	BUY	$0.06 - $0.37 $201 - $1,245	3,366 Added 2.72%	126,935 $11,000
Q2 2024 Aug 07, 2024	SELL	$0.11 - $0.37 $1,705 - $5,735	-15,500 Reduced 11.15%	123,569 $45,000
Q4 2023 Feb 14, 2024	SELL	$0.11 - $0.37 $1,373 - $4,621	-12,490 Reduced 8.24%	139,069 $51,000
Q3 2023 Nov 14, 2023	SELL	$0.18 - $0.39 $11,656 - $25,255	-64,758 Reduced 29.94%	151,559 $56,000
Q2 2023 Aug 07, 2023	SELL	$0.32 - $0.42 $3,716 - $4,877	-11,613 Reduced 5.09%	216,317 $75,000
Q1 2023 May 12, 2023	SELL	$0.25 - $0.61 $679 - $1,658	-2,719 Reduced 1.18%	227,930 $84,000
Q4 2022 Feb 07, 2023	SELL	$0.51 - $1.62 $153 - $486	-300 Reduced 0.13%	230,649 $117,000
Q3 2022 Nov 10, 2022	SELL	$0.61 - $1.6 $1,220 - $3,200	-2,000 Reduced 0.86%	230,949 $208,000
Q2 2022 Aug 04, 2022	BUY	$0.72 - $4.68 $27,699 - $180,044	38,471 Added 19.78%	232,949 $190,000
Q1 2022 May 12, 2022	BUY	$3.0 - $6.0 $7,251 - $14,502	2,417 Added 1.26%	194,478 $865,000
Q4 2021 Feb 11, 2022	BUY	$1.85 - $8.46 $83,732 - $382,908	45,261 Added 30.83%	192,061 $1.34 Million
Q3 2021 Nov 12, 2021	BUY	$0.96 - $3.1 $140,928 - $455,080	146,800 New	146,800 $301,000

Others Institutions Holding ARQQW

# of Institutions

10

Shares Held

7.28M

Call Options Held

195K

Put Options Held

0

Slt Holdings LLC Scottsdale, AZ

4.15M
Shares

$3.36 Million
2.79% of portfolio
Foundations Investment Advisors, LLC

2.77M
Shares

$2.25 Million
0.11% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

113K
Shares

$91,808
0.0% of portfolio
Vestcor Inc Fredericton, A3

75K
Shares

$60,750
0.01% of portfolio
Goldman Sachs Group Inc New York, NY

72.3K
Shares

$58,578
0.0% of portfolio

About ARQIT QUANTUM INC WT EXP 11/02

Ticker ARQQW

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