Caption 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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$2.75M	Buy	280,514 +258,514	+1,175%	+$2.54M	0.03%	111
2025 Q1	$81K	Buy	+22,000	New	+$81K	﹤0.01%	461