D-WAVE QUANTUM INC

Ticker: QBTS CUSIP: 26740W109 Class: EQTY

PenderFund Capital Management Ltd.'s Holding History (CIK: 0001706164)

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

Q4 2022

Shares 747,838 Value ($000) $1 Avg Close $3.53 Range $1.33 - $8.29

Q3 2022

Shares 747,838 Value ($000) $8,137 Avg Close $8.63 Range $5.40 - $13.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	747,838	$1	$3.53	$1.33 - $8.29
Q3 2022	747,838	$8,137	$8.63	$5.40 - $13.23