D-WAVE QUANTUM INC

Ticker: QBTS CUSIP: 26740W109 Class: EQTY

Quarry LP's Holding History (CIK: 0001965207)

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

Q3 2025
Shares 51 Value ($000) $1 Avg Close $18.22 Range $14.20 - $29.18
Q2 2025
Shares 617 Value ($000) $9 Avg Close $11.76 Range $5.77 - $19.77