D-WAVE QUANTUM INC

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

Taconic Capital Advisors LP's Holding History (CIK: 0001390113)

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

Q3 2024
Shares 199,500 Value ($000) $18 Avg Close Range
Q2 2024
Shares 199,500 Value ($000) $23 Avg Close Range
Q1 2024
Shares 199,500 Value ($000) $48 Avg Close Range
Q4 2023
Shares 199,500 Value ($000) $18 Avg Close Range
Q3 2023
Shares 199,500 Value ($000) $23 Avg Close Range
Q2 2023
Shares 225,000 Value ($000) $43 Avg Close Range
Q1 2023
Shares 225,000 Value ($000) $16 Avg Close Range
Q4 2022
Shares 225,000 Value ($000) $24 Avg Close Range
Q3 2022
Shares 225,000 Value ($000) $70 Avg Close Range