D-WAVE QUANTUM INC

Ticker: QBTS CUSIP: 26740W109 Class: EQTY

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q4 2025
Shares 66,686 Value ($000) $1,744 Avg Close $29.13 Range $18.55 - $46.75
Q3 2025
Shares 73,749 Value ($000) $1,822 Avg Close $18.22 Range $14.20 - $29.18