D-WAVE QUANTUM INC

Ticker: QBTS CUSIP: 26740W109 Class: EQTY

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q3 2025

Shares 486,951 Value ($000) $12,033 Avg Close $18.22 Range $14.20 - $29.18

Q2 2025

Shares 12,435 Value ($000) $182 Avg Close $11.76 Range $5.77 - $19.77

Q4 2024

Shares 236,742 Value ($000) $1,989 Avg Close $2.99 Range $0.87 - $11.41

Q2 2024

Shares 143,390 Value ($000) $163 Avg Close $1.41 Range $1.04 - $2.20

Q2 2023

Shares 35,592 Value ($000) $74 Avg Close $1.10 Range $0.40 - $2.68

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	486,951	$12,033	$18.22	$14.20 - $29.18
Q2 2025	12,435	$182	$11.76	$5.77 - $19.77
Q4 2024	236,742	$1,989	$2.99	$0.87 - $11.41
Q2 2024	143,390	$163	$1.41	$1.04 - $2.20
Q2 2023	35,592	$74	$1.10	$0.40 - $2.68