D-WAVE QUANTUM INC

Ticker: QBTS CUSIP: 26740W109 Class: EQTY

IMC-Chicago, LLC's Holding History (CIK: 0001452861)

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

Q4 2025

Shares 52,430 Value ($000) $1,371 Avg Close $29.13 Range $18.55 - $46.75

Q3 2025

Shares 92,126 Value ($000) $2,276 Avg Close $18.22 Range $14.20 - $29.18

Q2 2025

Shares 103,371 Value ($000) $1,513 Avg Close $11.76 Range $5.77 - $19.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	52,430	$1,371	$29.13	$18.55 - $46.75
Q3 2025	92,126	$2,276	$18.22	$14.20 - $29.18
Q2 2025	103,371	$1,513	$11.76	$5.77 - $19.77