D-WAVE QUANTUM INC

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

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q3 2025
Shares 374,558 Value ($000) $9,139 Avg Close — Range —
Q2 2025
Shares 280,514 Value ($000) $2,752 Avg Close — Range —
Q1 2025
Shares 22,000 Value ($000) $81 Avg Close — Range —