D-WAVE QUANTUM INC

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

EQUITEC PROPRIETARY MARKETS, LLC's Holding History (CIK: 0001143261)

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

Q3 2025
Shares 5,300 Value ($000) $129 Avg Close — Range —
Q2 2025
Shares 5,300 Value ($000) $52 Avg Close — Range —
Q1 2025
Shares 5,300 Value ($000) $20 Avg Close — Range —
Q4 2024
Shares 5,300 Value ($000) $21 Avg Close — Range —
Q3 2024
Shares 5,300 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 5,300 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 5,300 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 5,300 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 5,300 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 5,300 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 5,300 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 5,300 Value ($000) $2 Avg Close — Range —