D-WAVE QUANTUM INC

Ticker: QBTS CUSIP: 26740W109 Class: EQTY

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 10,957 Value ($000) $287 Avg Close $29.13 Range $18.55 - $46.75
Q3 2025
Shares 27,420 Value ($000) $678 Avg Close $18.22 Range $14.20 - $29.18
Q2 2025
Shares 118,439 Value ($000) $1,734 Avg Close $11.76 Range $5.77 - $19.77
Q1 2025
Shares 203,385 Value ($000) $1,546 Avg Close $6.72 Range $3.74 - $11.95