D-WAVE QUANTUM INC

Ticker: QBTS CUSIP: 26740W109 Class: EQTY

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q4 2025
Shares 222,045 Value ($000) $5,806 Avg Close $29.13 Range $18.55 - $46.75
Q3 2025
Shares 173,716 Value ($000) $4,293 Avg Close $18.22 Range $14.20 - $29.18
Q2 2025
Shares 962,856 Value ($000) $14,096 Avg Close $11.76 Range $5.77 - $19.77
Q1 2025
Shares 121,708 Value ($000) $925 Avg Close $6.72 Range $3.74 - $11.95
Q4 2024
Shares 1,316,405 Value ($000) $11,058 Avg Close $2.99 Range $0.87 - $11.41
Q3 2024
Shares 85,452 Value ($000) $84 Avg Close $1.00 Range $0.75 - $1.40
Q2 2024
Shares 92,869 Value ($000) $106 Avg Close $1.41 Range $1.04 - $2.20
Q1 2024
Shares 87,188 Value ($000) $178 Avg Close $1.41 Range $0.68 - $2.44
Q4 2023
Shares 177,851 Value ($000) $157 Avg Close $0.89 Range $0.57 - $1.16
Q3 2023
Shares 191,664 Value ($000) $185 Avg Close $1.60 Range $0.86 - $3.20
Q2 2023
Shares 119,089 Value ($000) $249 Avg Close $1.10 Range $0.40 - $2.68
Q1 2023
Shares 113,161 Value ($000) $75 Avg Close $0.95 Range $0.49 - $2.00