Exos TFP 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

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-40,333	Closed	-$3.23K	–	371
2023 Q1	$3.23K	Sell	40,333 -5,000	-11%	-$400	﹤0.01%	405
2022 Q4	$4.79K	Hold	45,333	–	–	﹤0.01%	445
2022 Q3	$14K	Buy	+45,333	New	+$14K	0.01%	356