D-WAVE QUANTUM INC

Ticker: QBTS CUSIP: 26740W109 Class: EQTY

Castle Rock Wealth Management, LLC's Holding History (CIK: 0001727605)

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

Q4 2024
Shares 12,097 Value ($000) $77 Avg Close $2.99 Range $0.87 - $11.41
Q3 2024
Shares 12,097 Value ($000) $12 Avg Close $1.00 Range $0.75 - $1.40
Q2 2024
Shares 12,097 Value ($000) $13 Avg Close $1.41 Range $1.04 - $2.20