D-WAVE QUANTUM INC

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

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q3 2025
Shares 131,107 Value ($000) $3,199 Avg Close — Range —
Q2 2025
Shares 634,967 Value ($000) $6,229 Avg Close — Range —
Q1 2025
Shares 4,873,806 Value ($000) $17,936 Avg Close — Range —
Q4 2024
Shares 3,183,974 Value ($000) $12,417 Avg Close — Range —
Q2 2024
Shares 350,000 Value ($000) $41 Avg Close — Range —
Q1 2024
Shares 350,000 Value ($000) $84 Avg Close — Range —
Q4 2023
Shares 350,000 Value ($000) $32 Avg Close — Range —
Q3 2023
Shares 350,000 Value ($000) $40 Avg Close — Range —
Q2 2023
Shares 350,000 Value ($000) $67 Avg Close — Range —
Q1 2023
Shares 350,000 Value ($000) $232 Avg Close — Range —
Q4 2022
Shares 350,000 Value ($000) $504 Avg Close — Range —
Q3 2022
Shares 350,000 Value ($000) $2,755 Avg Close — Range —