D-WAVE QUANTUM INC

Ticker: QBTS CUSIP: 26740W109 Class: EQTY

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q3 2025
Shares 640,330 Value ($000) $16 Avg Close $18.22 Range $14.20 - $29.18
Q2 2025
Shares 319,291 Value ($000) $5 Avg Close $11.76 Range $5.77 - $19.77
Q3 2024
Shares 21,130 Value ($000) $0 Avg Close $1.00 Range $0.75 - $1.40
Q2 2024
Shares 12,711 Value ($000) $0 Avg Close $1.41 Range $1.04 - $2.20
Q1 2024
Shares 124,689 Value ($000) $0 Avg Close $1.41 Range $0.68 - $2.44
Q4 2023
Shares 39,338 Value ($000) $0 Avg Close $0.89 Range $0.57 - $1.16
Q3 2023
Shares 112,942 Value ($000) $0 Avg Close $1.60 Range $0.86 - $3.20