D-WAVE QUANTUM INC

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

Sculptor Capital LP's Holding History (CIK: 0001054587)

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

Q3 2024
Shares 47,400 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 47,400 Value ($000) $6 Avg Close — Range —
Q1 2024
Shares 47,400 Value ($000) $11 Avg Close — Range —
Q4 2023
Shares 47,400 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 47,400 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 47,400 Value ($000) $9 Avg Close — Range —
Q1 2023
Shares 47,400 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 47,400 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 50,000 Value ($000) $16 Avg Close — Range —