D-WAVE QUANTUM INC

Ticker: QBTS CUSIP: 26740W109 Class: EQTY

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q3 2025
Shares 12,726 Value ($000) $314 Avg Close $18.22 Range $14.20 - $29.18
Q2 2024
Shares 25,000 Value ($000) $29 Avg Close $1.41 Range $1.04 - $2.20