D-WAVE QUANTUM INC

Ticker: QBTS CUSIP: 26740W109 Class: EQTY

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025
Shares 56,037 Value ($000) $1,465 Avg Close $29.13 Range $18.55 - $46.75
Q3 2025
Shares 112,281 Value ($000) $2,774 Avg Close $18.22 Range $14.20 - $29.18
Q2 2025
Shares 55,900 Value ($000) $818 Avg Close $11.76 Range $5.77 - $19.77
Q4 2024
Shares 11,040 Value ($000) $93 Avg Close $2.99 Range $0.87 - $11.41
Q3 2024
Shares 18,500 Value ($000) $18 Avg Close $1.00 Range $0.75 - $1.40
Q2 2024
Shares 18,500 Value ($000) $21 Avg Close $1.41 Range $1.04 - $2.20
Q1 2024
Shares 18,500 Value ($000) $38 Avg Close $1.41 Range $0.68 - $2.44
Q4 2023
Shares 29,136 Value ($000) $26 Avg Close $0.89 Range $0.57 - $1.16
Q3 2023
Shares 29,136 Value ($000) $28 Avg Close $1.60 Range $0.86 - $3.20