D-WAVE QUANTUM INC

Ticker: QBTS CUSIP: 26740W109 Class: EQTY

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2025
Shares 386,080 Value ($000) $10,096 Avg Close $29.13 Range $18.55 - $46.75
Q3 2025
Shares 449,601 Value ($000) $11 Avg Close $18.22 Range $14.20 - $29.18
Q2 2025
Shares 78,745 Value ($000) $1 Avg Close $11.76 Range $5.77 - $19.77
Q4 2024
Shares 187,924 Value ($000) $2 Avg Close $2.99 Range $0.87 - $11.41
Q3 2024
Shares 104,816 Value ($000) $0 Avg Close $1.00 Range $0.75 - $1.40
Q2 2024
Shares 117,655 Value ($000) $0 Avg Close $1.41 Range $1.04 - $2.20
Q1 2024
Shares 47,845 Value ($000) $0 Avg Close $1.41 Range $0.68 - $2.44
Q4 2023
Shares 10,320 Value ($000) $0 Avg Close $0.89 Range $0.57 - $1.16
Q3 2023
Shares 74,156 Value ($000) $0 Avg Close $1.60 Range $0.86 - $3.20
Q2 2023
Shares 27,261 Value ($000) $0 Avg Close $1.10 Range $0.40 - $2.68
Q1 2023
Shares 24,511 Value ($000) $0 Avg Close $0.95 Range $0.49 - $2.00
Q4 2022
Shares 1 Value ($000) $0 Avg Close $3.53 Range $1.33 - $8.29
Q3 2022
Shares 86 Value ($000) $0 Avg Close $8.63 Range $5.40 - $13.23