D-WAVE QUANTUM INC

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

Holders for Q4 2025 Position Changes for Q4 2025

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

Exited Positions (12)

Caption Management, LLC
Value ($000) $9,139 Shares 374,558
SANDERS MORRIS HARRIS LLC
Value ($000) $297 Shares 12,165
ARISTEIA CAPITAL, L.L.C.
Value ($000) $2,048 Shares 83,792
Hudson Bay Capital Management LP
Value ($000) $10,424 Shares 427,213
EQUITEC PROPRIETARY MARKETS, LLC
Value ($000) $129 Shares 5,300
LMR Partners LLP
Value ($000) $3,199 Shares 131,107
BOOTHBAY FUND MANAGEMENT, LLC
Value ($000) $247 Shares 10,000
JANE STREET GROUP, LLC
Value ($000) $1,707 Shares 69,945
Virtu Financial LLC
Value ($000) $0 Shares 16,193
SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $695 Shares 28,468
Vestcor Inc
Value ($000) $0 Shares 5,966
Global Retirement Partners, LLC
Value ($000) $0 Shares 7