D-WAVE QUANTUM INC

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

ARISTEIA CAPITAL, L.L.C.'s Holding History (CIK: 0001080171)

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

Q3 2025
Shares 83,792 Value ($000) $2,048 Avg Close — Range —
Q2 2025
Shares 83,792 Value ($000) $815 Avg Close — Range —
Q1 2025
Shares 268,395 Value ($000) $996 Avg Close — Range —
Q4 2024
Shares 200,947 Value ($000) $793 Avg Close — Range —