Aristeia Capital’s D-Wave Quantum Inc. Warrants, each whole warrant exercisable for 1.4541326 shares of Common Stock at an exercise price of $11.50 QBTS.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$815K	Sell	83,792 -184,603	-69%	-$1.8M	0.02%	173
2025 Q1	$996K	Buy	268,395 +67,448	+34%	+$250K	0.03%	138
2024 Q4	$793K	Buy	+200,947	New	+$793K	0.03%	141