D-WAVE QUANTUM INC

Ticker: QBTS CUSIP: 26740W109 Class: EQTY

Arete Wealth Advisors, LLC's Holding History (CIK: 0001600151)

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

Q4 2025
Shares 16,287 Value ($000) $0 Avg Close $29.13 Range $18.55 - $46.75
Q3 2025
Shares 19,571 Value ($000) $0 Avg Close $18.22 Range $14.20 - $29.18
Q2 2025
Shares 14,861 Value ($000) $0 Avg Close $11.76 Range $5.77 - $19.77
Q1 2025
Shares 14,671 Value ($000) $0 Avg Close $6.72 Range $3.74 - $11.95
Q4 2024
Shares 227,798 Value ($000) $2 Avg Close $2.99 Range $0.87 - $11.41
Q3 2024
Shares 16,271 Value ($000) $0 Avg Close $1.00 Range $0.75 - $1.40
Q2 2024
Shares 15,771 Value ($000) $0 Avg Close $1.41 Range $1.04 - $2.20
Q4 2023
Shares 159,671 Value ($000) $141 Avg Close $0.89 Range $0.57 - $1.16
Q3 2023
Shares 145,671 Value ($000) $141 Avg Close $1.60 Range $0.86 - $3.20
Q2 2023
Shares 23,271 Value ($000) $0 Avg Close $1.10 Range $0.40 - $2.68