D-WAVE QUANTUM INC

Ticker: QBTS CUSIP: 26740W109 Class: EQTY

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 253,718 Value ($000) $6,634 Avg Close $29.13 Range $18.55 - $46.75
Q3 2025
Shares 284,936 Value ($000) $5,091 Avg Close $18.22 Range $14.20 - $29.18
Q2 2025
Shares 247,004 Value ($000) $3,616 Avg Close $11.76 Range $5.77 - $19.77
Q1 2025
Shares 109,455 Value ($000) $832 Avg Close $6.72 Range $3.74 - $11.95
Q4 2024
Shares 70,104 Value ($000) $589 Avg Close $2.99 Range $0.87 - $11.41
Q3 2024
Shares 17,170 Value ($000) $17 Avg Close $1.00 Range $0.75 - $1.40
Q2 2024
Shares 13,420 Value ($000) $15 Avg Close $1.41 Range $1.04 - $2.20
Q1 2024
Shares 11,500 Value ($000) $23 Avg Close $1.41 Range $0.68 - $2.44
Q3 2023
Shares 250 Value ($000) $0 Avg Close $1.60 Range $0.86 - $3.20
Q2 2023
Shares 250 Value ($000) $1 Avg Close $1.10 Range $0.40 - $2.68