D-WAVE QUANTUM INC

Ticker: QBTS CUSIP: 26740W109 Class: EQTY

FNY Investment Advisers, LLC's Holding History (CIK: 0001742998)

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

Q3 2025

Shares 318 Value ($000) $0 Avg Close $18.22 Range $14.20 - $29.18

Q2 2025

Shares 134 Value ($000) $0 Avg Close $11.76 Range $5.77 - $19.77

Q4 2024

Shares 15 Value ($000) $0 Avg Close $2.99 Range $0.87 - $11.41

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	318	$0	$18.22	$14.20 - $29.18
Q2 2025	134	$0	$11.76	$5.77 - $19.77
Q4 2024	15	$0	$2.99	$0.87 - $11.41