D-WAVE QUANTUM INC

CUSIP: 26740W117 Class: *W EXP 08/05/202

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q2 2025
Shares 12,960 Value ($000) $127 Avg Close — Range —
Q3 2024
Shares 1,730,846 Value ($000) $156 Avg Close — Range —
Q2 2024
Shares 2,258,714 Value ($000) $263 Avg Close — Range —
Q2 2023
Shares 418,863 Value ($000) $80 Avg Close — Range —
Q1 2023
Shares 1,445,071 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 2,402,794 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 2,273,320 Value ($000) $705 Avg Close — Range —