D-WAVE QUANTUM INC

Ticker: QBTS CUSIP: 26740W109 Class: EQTY

Capital Advisory Group Advisory Services, LLC's Holding History (CIK: 0001803229)

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

Q4 2025

Shares 24,314 Value ($000) $636 Avg Close $29.13 Range $18.55 - $46.75

Q3 2025

Shares 24,173 Value ($000) $597 Avg Close $18.22 Range $14.20 - $29.18

Q2 2025

Shares 22,167 Value ($000) $325 Avg Close $11.76 Range $5.77 - $19.77

Q1 2025

Shares 21,521 Value ($000) $164 Avg Close $6.72 Range $3.74 - $11.95

Q4 2024

Shares 18,031 Value ($000) $151 Avg Close $2.99 Range $0.87 - $11.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	24,314	$636	$29.13	$18.55 - $46.75
Q3 2025	24,173	$597	$18.22	$14.20 - $29.18
Q2 2025	22,167	$325	$11.76	$5.77 - $19.77
Q1 2025	21,521	$164	$6.72	$3.74 - $11.95
Q4 2024	18,031	$151	$2.99	$0.87 - $11.41