D-WAVE QUANTUM INC

Ticker: QBTS CUSIP: 26740W109 Class: EQTY

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025

Shares 2,272,020 Value ($000) $59 Avg Close $29.13 Range $18.55 - $46.75

Q3 2025

Shares 602,305 Value ($000) $15 Avg Close $18.22 Range $14.20 - $29.18

Q2 2025

Shares 980,138 Value ($000) $14 Avg Close $11.76 Range $5.77 - $19.77

Q3 2024

Shares 42,749 Value ($000) $0 Avg Close $1.00 Range $0.75 - $1.40

Q2 2023

Shares 340,243 Value ($000) $1 Avg Close $1.10 Range $0.40 - $2.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,272,020	$59	$29.13	$18.55 - $46.75
Q3 2025	602,305	$15	$18.22	$14.20 - $29.18
Q2 2025	980,138	$14	$11.76	$5.77 - $19.77
Q3 2024	42,749	$0	$1.00	$0.75 - $1.40
Q2 2023	340,243	$1	$1.10	$0.40 - $2.68