D-WAVE QUANTUM INC

Ticker: QBTS CUSIP: 26740W109 Class: EQTY

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025

Shares 39,899 Value ($000) $1,043 Avg Close $29.13 Range $18.55 - $46.75

Q3 2025

Shares 38,210 Value ($000) $944 Avg Close $18.22 Range $14.20 - $29.18

Q2 2025

Shares 18,454 Value ($000) $270 Avg Close $11.76 Range $5.77 - $19.77

Q1 2025

Shares 16,605 Value ($000) $126 Avg Close $6.72 Range $3.74 - $11.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	39,899	$1,043	$29.13	$18.55 - $46.75
Q3 2025	38,210	$944	$18.22	$14.20 - $29.18
Q2 2025	18,454	$270	$11.76	$5.77 - $19.77
Q1 2025	16,605	$126	$6.72	$3.74 - $11.95