D-WAVE QUANTUM INC

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

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q3 2024
Shares 25,737 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 63,508 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 75,419 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 76,812 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 76,712 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 76,712 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 76,712 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 76,712 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 76,712 Value ($000) $23 Avg Close — Range —