D-WAVE QUANTUM INC

Ticker: QBTS CUSIP: 26740W109 Class: EQTY

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q4 2025

Shares 208,572 Value ($000) $5,454 Avg Close $29.13 Range $18.55 - $46.75

Q3 2025

Shares 113,577 Value ($000) $2,806 Avg Close $18.22 Range $14.20 - $29.18

Q2 2025

Shares 360,817 Value ($000) $5,282 Avg Close $11.76 Range $5.77 - $19.77

Q1 2025

Shares 905,684 Value ($000) $6,883 Avg Close $6.72 Range $3.74 - $11.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	208,572	$5,454	$29.13	$18.55 - $46.75
Q3 2025	113,577	$2,806	$18.22	$14.20 - $29.18
Q2 2025	360,817	$5,282	$11.76	$5.77 - $19.77
Q1 2025	905,684	$6,883	$6.72	$3.74 - $11.95