Equitec Proprietary Markets’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	$52K	Hold	5,300	–	–	0.05%	20
2025 Q1	$19.5K	Hold	5,300	–	–	0.01%	19
2024 Q4	$20.7K	Hold	5,300	–	–	0.02%	17
2024 Q3	$476	Hold	5,300	–	–	﹤0.01%	36
2024 Q2	$617	Hold	5,300	–	–	﹤0.01%	40
2024 Q1	$1.27K	Hold	5,300	–	–	﹤0.01%	48
2023 Q4	$481	Hold	5,300	–	–	﹤0.01%	61
2023 Q3	$604	Buy	+5,300	New	+$604	﹤0.01%	72
2023 Q2	–	Sell	-5,300	Closed	-$382	–	95
2023 Q1	$382	Hold	5,300	–	–	﹤0.01%	104
2022 Q4	$560	Hold	5,300	–	–	﹤0.01%	123
2022 Q3	$2K	Buy	+5,300	New	+$2K	﹤0.01%	139