D-WAVE QUANTUM INC

Ticker: QBTS CUSIP: 26740W109 Class: EQTY

AlphaQuest LLC's Holding History (CIK: 0001883897)

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

Q4 2025

Shares 23,458 Value ($000) $613 Avg Close $29.13 Range $18.55 - $46.75

Q3 2025

Shares 29,127 Value ($000) $720 Avg Close $18.22 Range $14.20 - $29.18

Q2 2025

Shares 24,625 Value ($000) $361 Avg Close $11.76 Range $5.77 - $19.77

Q1 2025

Shares 42,007 Value ($000) $319 Avg Close $6.72 Range $3.74 - $11.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,458	$613	$29.13	$18.55 - $46.75
Q3 2025	29,127	$720	$18.22	$14.20 - $29.18
Q2 2025	24,625	$361	$11.76	$5.77 - $19.77
Q1 2025	42,007	$319	$6.72	$3.74 - $11.95