D-WAVE QUANTUM INC

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

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q3 2025
Shares 16,193 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 12,971 Value ($000) $0 Avg Close — Range —