D-WAVE QUANTUM INC

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

KIM, LLC's Holding History (CIK: 0001888968)

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

Q2 2024
Shares 247,568 Value ($000) $29 Avg Close — Range —
Q1 2024
Shares 247,568 Value ($000) $59 Avg Close — Range —
Q4 2023
Shares 247,568 Value ($000) $22 Avg Close — Range —
Q3 2023
Shares 247,568 Value ($000) $28 Avg Close — Range —
Q2 2023
Shares 247,568 Value ($000) $47 Avg Close — Range —
Q1 2023
Shares 247,568 Value ($000) $18 Avg Close — Range —
Q4 2022
Shares 247,568 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 247,568 Value ($000) $77 Avg Close — Range —