D-WAVE QUANTUM INC

Ticker: QBTS CUSIP: 26740W109 Class: EQTY

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025

Shares 192,060 Value ($000) $5,022 Avg Close $29.13 Range $18.55 - $46.75

Q3 2025

Shares 199,196 Value ($000) $4,922 Avg Close $18.22 Range $14.20 - $29.18

Q2 2025

Shares 207,188 Value ($000) $3,033 Avg Close $11.76 Range $5.77 - $19.77

Q1 2025

Shares 182,664 Value ($000) $1,388 Avg Close $6.72 Range $3.74 - $11.95

Q4 2024

Shares 196,764 Value ($000) $1,653 Avg Close $2.99 Range $0.87 - $11.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	192,060	$5,022	$29.13	$18.55 - $46.75
Q3 2025	199,196	$4,922	$18.22	$14.20 - $29.18
Q2 2025	207,188	$3,033	$11.76	$5.77 - $19.77
Q1 2025	182,664	$1,388	$6.72	$3.74 - $11.95
Q4 2024	196,764	$1,653	$2.99	$0.87 - $11.41