D-WAVE QUANTUM INC

Ticker: QBTS CUSIP: 26740W109 Class: EQTY

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q2 2025

Shares 16,350 Value ($000) $239 Avg Close $11.76 Range $5.77 - $19.77

Q4 2024

Shares 192,883 Value ($000) $1,620 Avg Close $2.99 Range $0.87 - $11.41

Q1 2024

Shares 28,563 Value ($000) $58 Avg Close $1.41 Range $0.68 - $2.44

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	16,350	$239	$11.76	$5.77 - $19.77
Q4 2024	192,883	$1,620	$2.99	$0.87 - $11.41
Q1 2024	28,563	$58	$1.41	$0.68 - $2.44