D-WAVE QUANTUM INC

Ticker: QBTS CUSIP: 26740W109 Class: EQTY

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025

Shares 17,182 Value ($000) $452 Avg Close $29.13 Range $18.55 - $46.75

Q3 2025

Shares 9,652 Value ($000) $238 Avg Close $18.22 Range $14.20 - $29.18

Q2 2025

Shares 36,614 Value ($000) $527 Avg Close $11.76 Range $5.77 - $19.77

Q1 2025

Shares 21,134 Value ($000) $156 Avg Close $6.72 Range $3.74 - $11.95

Q4 2024

Shares 11,505 Value ($000) $103 Avg Close $2.99 Range $0.87 - $11.41

Q3 2024

Shares 10,767 Value ($000) $10 Avg Close $1.00 Range $0.75 - $1.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,182	$452	$29.13	$18.55 - $46.75
Q3 2025	9,652	$238	$18.22	$14.20 - $29.18
Q2 2025	36,614	$527	$11.76	$5.77 - $19.77
Q1 2025	21,134	$156	$6.72	$3.74 - $11.95
Q4 2024	11,505	$103	$2.99	$0.87 - $11.41
Q3 2024	10,767	$10	$1.00	$0.75 - $1.40