D-WAVE QUANTUM INC

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

Shay Capital LLC's Holding History (CIK: 0001723643)

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

Q3 2024
Shares 31,848 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 31,848 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 31,848 Value ($000) $8 Avg Close — Range —
Q4 2023
Shares 54,397 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 24,742 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 35,357 Value ($000) $7 Avg Close — Range —
Q1 2023
Shares 40,057 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 39,607 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 48,607 Value ($000) $15 Avg Close — Range —