D-WAVE QUANTUM INC

Ticker: QBTS CUSIP: 26740W109 Class: EQTY

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q3 2025

Shares 183,597 Value ($000) $4,537 Avg Close $18.22 Range $14.20 - $29.18

Q2 2025

Shares 541,598 Value ($000) $7,929 Avg Close $11.76 Range $5.77 - $19.77

Q1 2025

Shares 1,061,115 Value ($000) $8,064 Avg Close $6.72 Range $3.74 - $11.95

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	183,597	$4,537	$18.22	$14.20 - $29.18
Q2 2025	541,598	$7,929	$11.76	$5.77 - $19.77
Q1 2025	1,061,115	$8,064	$6.72	$3.74 - $11.95