Blue Owl Capital Holdings’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
2024 Q4	–	Sell	-50,000	Closed	-$4.5K	–	107
2024 Q3	$4.5K	Buy	+50,000	New	+$4.5K	﹤0.01%	90