D-WAVE QUANTUM INC

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

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q3 2025
Shares 69,945 Value ($000) $1,707 Avg Close — Range —
Q2 2025
Shares 89,691 Value ($000) $880 Avg Close — Range —
Q1 2025
Shares 100,016 Value ($000) $368 Avg Close — Range —
Q4 2024
Shares 226,941 Value ($000) $885 Avg Close — Range —
Q3 2024
Shares 66,600 Value ($000) $6 Avg Close — Range —
Q2 2024
Shares 66,698 Value ($000) $8 Avg Close — Range —
Q1 2024
Shares 67,745 Value ($000) $16 Avg Close — Range —
Q4 2023
Shares 66,600 Value ($000) $6 Avg Close — Range —
Q3 2023
Shares 66,609 Value ($000) $8 Avg Close — Range —
Q2 2023
Shares 66,609 Value ($000) $13 Avg Close — Range —
Q1 2023
Shares 68,764 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 68,959 Value ($000) $7 Avg Close — Range —
Q3 2022
Shares 68,768 Value ($000) $21 Avg Close — Range —