D-WAVE QUANTUM INC

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

Fort Baker Capital Management LP's Holding History (CIK: 0001688382)

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

Q3 2024
Shares 132,216 Value ($000) $12 Avg Close — Range —
Q2 2024
Shares 132,216 Value ($000) $15 Avg Close — Range —
Q1 2024
Shares 132,216 Value ($000) $32 Avg Close — Range —
Q4 2023
Shares 133,316 Value ($000) $12 Avg Close — Range —
Q3 2023
Shares 168,968 Value ($000) $19 Avg Close — Range —
Q2 2023
Shares 168,968 Value ($000) $32 Avg Close — Range —
Q1 2023
Shares 168,968 Value ($000) $12 Avg Close — Range —
Q4 2022
Shares 200,000 Value ($000) $21 Avg Close — Range —
Q3 2022
Shares 200,000 Value ($000) $61 Avg Close — Range —