D-WAVE QUANTUM INC

Ticker: QBTS CUSIP: 26740W109 Class: EQTY

Penserra Capital Management LLC's Holding History (CIK: 0001593324)

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

Q4 2025
Shares 1,490,284 Value ($000) $39 Avg Close $29.13 Range $18.55 - $46.75
Q3 2025
Shares 1,677,356 Value ($000) $41 Avg Close $18.22 Range $14.20 - $29.18
Q2 2025
Shares 1,169,947 Value ($000) $17 Avg Close $11.76 Range $5.77 - $19.77
Q1 2025
Shares 5,068,199 Value ($000) $39 Avg Close $6.72 Range $3.74 - $11.95
Q4 2024
Shares 2,814,458 Value ($000) $24 Avg Close $2.99 Range $0.87 - $11.41
Q3 2024
Shares 4,485,777 Value ($000) $4 Avg Close $1.00 Range $0.75 - $1.40
Q2 2024
Shares 3,645,835 Value ($000) $4 Avg Close $1.41 Range $1.04 - $2.20