D-WAVE QUANTUM INC

Ticker: QBTS CUSIP: 26740W109 Class: EQTY

Modus Advisors, LLC's Holding History (CIK: 0001799284)

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

Q4 2025

Shares 42,254 Value ($000) $1,105 Avg Close $29.13 Range $18.55 - $46.75

Q3 2025

Shares 41,751 Value ($000) $1,032 Avg Close $18.22 Range $14.20 - $29.18

Q2 2025

Shares 20,038 Value ($000) $293 Avg Close $11.76 Range $5.77 - $19.77

Q1 2025

Shares 17,400 Value ($000) $132 Avg Close $6.72 Range $3.74 - $11.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	42,254	$1,105	$29.13	$18.55 - $46.75
Q3 2025	41,751	$1,032	$18.22	$14.20 - $29.18
Q2 2025	20,038	$293	$11.76	$5.77 - $19.77
Q1 2025	17,400	$132	$6.72	$3.74 - $11.95