D-WAVE QUANTUM INC

Ticker: QBTS CUSIP: 26740W109 Class: EQTY

Vontobel Holding Ltd.'s Holding History (CIK: 0001588340)

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

Q4 2025
Shares 85,999 Value ($000) $2,249 Avg Close $29.13 Range $18.55 - $46.75
Q3 2025
Shares 74,586 Value ($000) $1,843 Avg Close $18.22 Range $14.20 - $29.18
Q2 2025
Shares 105,350 Value ($000) $1,542 Avg Close $11.76 Range $5.77 - $19.77
Q1 2025
Shares 110,850 Value ($000) $842 Avg Close $6.72 Range $3.74 - $11.95
Q4 2024
Shares 12,500 Value ($000) $105 Avg Close $2.99 Range $0.87 - $11.41
Q2 2024
Shares 14,300 Value ($000) $16 Avg Close $1.41 Range $1.04 - $2.20
Q1 2024
Shares 80,300 Value ($000) $164 Avg Close $1.41 Range $0.68 - $2.44
Q3 2023
Shares 15,000 Value ($000) $14 Avg Close $1.60 Range $0.86 - $3.20
Q2 2023
Shares 15,000 Value ($000) $32 Avg Close $1.10 Range $0.40 - $2.68