D-WAVE QUANTUM INC

Ticker: QBTS CUSIP: 26740W109 Class: EQTY

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q4 2025
Shares 13,845 Value ($000) $362 Avg Close $29.13 Range $18.55 - $46.75
Q2 2023
Shares 93,268 Value ($000) $195 Avg Close $1.10 Range $0.40 - $2.68