Boothbay Fund Management’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	$878K	Sell	60,000 -70,000	-54%	-$1.02M	0.02%	563
2025 Q1	$988K	Buy	+130,000	New	+$988K	0.03%	506
2023 Q2	–	Sell	-26,779	Closed	-$17.8K	–	1947
2023 Q1	$17.8K	Hold	26,779	–	–	﹤0.01%	1813
2022 Q4	$38.6K	Sell	26,779 -4,481	-14%	-$6.45K	﹤0.01%	1646
2022 Q3	$246K	Buy	+31,260	New	+$246K	0.01%	1424