D-WAVE QUANTUM INC

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

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q3 2025
Shares 10,000 Value ($000) $247 Avg Close — Range —
Q2 2025
Shares 60,000 Value ($000) $878 Avg Close — Range —
Q1 2025
Shares 130,000 Value ($000) $988 Avg Close — Range —
Q1 2023
Shares 26,779 Value ($000) $18 Avg Close — Range —
Q4 2022
Shares 26,779 Value ($000) $39 Avg Close — Range —
Q3 2022
Shares 31,260 Value ($000) $246 Avg Close — Range —