D-WAVE QUANTUM INC

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

TENOR CAPITAL MANAGEMENT Co., L.P.'s Holding History (CIK: 0001346554)

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

Q4 2024
Shares 108,000 Value ($000) $421 Avg Close Range
Q3 2024
Shares 108,000 Value ($000) $10 Avg Close Range
Q2 2024
Shares 108,000 Value ($000) $13 Avg Close Range
Q1 2024
Shares 108,000 Value ($000) $26 Avg Close Range
Q4 2023
Shares 108,000 Value ($000) $10 Avg Close Range
Q3 2023
Shares 108,000 Value ($000) $12 Avg Close Range
Q2 2023
Shares 108,000 Value ($000) $21 Avg Close Range
Q1 2023
Shares 108,000 Value ($000) $8 Avg Close Range
Q4 2022
Shares 108,000 Value ($000) $11 Avg Close Range
Q3 2022
Shares 108,000 Value ($000) $33 Avg Close Range