D-WAVE QUANTUM INC

Ticker: QBTS CUSIP: 26740W109 Class: EQTY

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025

Shares 133,487 Value ($000) $3,491 Avg Close $29.13 Range $18.55 - $46.75

Q3 2025

Shares 110,390 Value ($000) $2,728 Avg Close $18.22 Range $14.20 - $29.18

Q2 2025

Shares 51,588 Value ($000) $755 Avg Close $11.76 Range $5.77 - $19.77

Q1 2025

Shares 10,537 Value ($000) $80 Avg Close $6.72 Range $3.74 - $11.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	133,487	$3,491	$29.13	$18.55 - $46.75
Q3 2025	110,390	$2,728	$18.22	$14.20 - $29.18
Q2 2025	51,588	$755	$11.76	$5.77 - $19.77
Q1 2025	10,537	$80	$6.72	$3.74 - $11.95