D-WAVE QUANTUM INC

Ticker: QBTS CUSIP: 26740W109 Class: EQTY

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q3 2025

Shares 1,354,621 Value ($000) $33 Avg Close $18.22 Range $14.20 - $29.18

Q2 2025

Shares 278,644 Value ($000) $4 Avg Close $11.76 Range $5.77 - $19.77

Q1 2024

Shares 226,474 Value ($000) $0 Avg Close $1.41 Range $0.68 - $2.44

Q4 2023

Shares 17,748 Value ($000) $0 Avg Close $0.89 Range $0.57 - $1.16

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,354,621	$33	$18.22	$14.20 - $29.18
Q2 2025	278,644	$4	$11.76	$5.77 - $19.77
Q1 2024	226,474	$0	$1.41	$0.68 - $2.44
Q4 2023	17,748	$0	$0.89	$0.57 - $1.16