D-WAVE QUANTUM INC

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

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q1 2023
Shares 352,658 Value ($000) $25 Avg Close — Range —
Q4 2022
Shares 455,433 Value ($000) $48 Avg Close — Range —
Q3 2022
Shares 324,970 Value ($000) $101 Avg Close — Range —