GTS Securities’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 Q1	–	Sell	-104,494	Closed	-$9.51K	–	1920
2023 Q4	$9.51K	Buy	104,494 +94,494	+945%	+$8.6K	﹤0.01%	1455
2023 Q3	$1.14K	Buy	+10,000	New	+$1.14K	﹤0.01%	1348