D-WAVE QUANTUM INC

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

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2023
Shares 104,494 Value ($000) $10 Avg Close — Range —
Q3 2023
Shares 10,000 Value ($000) $1 Avg Close — Range —