D-WAVE QUANTUM INC

Ticker: QBTS CUSIP: 26740W109 Class: EQTY

Caitong International Asset Management Co., Ltd's Holding History (CIK: 0001963355)

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

Q4 2025

Shares 111,923 Value ($000) $2,927 Avg Close $29.13 Range $18.55 - $46.75

Q3 2025

Shares 96,248 Value ($000) $2,378 Avg Close $18.22 Range $14.20 - $29.18

Q2 2025

Shares 20,441 Value ($000) $299 Avg Close $11.76 Range $5.77 - $19.77

Q1 2025

Shares 129,786 Value ($000) $986 Avg Close $6.72 Range $3.74 - $11.95

Q4 2024

Shares 404 Value ($000) $3 Avg Close $2.99 Range $0.87 - $11.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	111,923	$2,927	$29.13	$18.55 - $46.75
Q3 2025	96,248	$2,378	$18.22	$14.20 - $29.18
Q2 2025	20,441	$299	$11.76	$5.77 - $19.77
Q1 2025	129,786	$986	$6.72	$3.74 - $11.95
Q4 2024	404	$3	$2.99	$0.87 - $11.41