D-WAVE QUANTUM INC

Ticker: QBTS CUSIP: 26740W109 Class: EQTY

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025

Shares 26,138 Value ($000) $684 Avg Close $29.13 Range $18.55 - $46.75

Q3 2025

Shares 23,940 Value ($000) $592 Avg Close $18.22 Range $14.20 - $29.18

Q2 2025

Shares 22,343 Value ($000) $327 Avg Close $11.76 Range $5.77 - $19.77

Q1 2025

Shares 14,246 Value ($000) $108 Avg Close $6.72 Range $3.74 - $11.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	26,138	$684	$29.13	$18.55 - $46.75
Q3 2025	23,940	$592	$18.22	$14.20 - $29.18
Q2 2025	22,343	$327	$11.76	$5.77 - $19.77
Q1 2025	14,246	$108	$6.72	$3.74 - $11.95