Sanders Morris Harris’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
Sell
-16,665
Closed -$59.7K 273
2025
Q1
$59.7K Hold
16,665
0.01% 272
2024
Q4
$65K Hold
16,665
0.01% 277
2024
Q3
$1.5K Hold
16,665
﹤0.01% 282
2024
Q2
$1.94K Hold
16,665
﹤0.01% 281
2024
Q1
$3.98K Buy
+16,665
New +$3.98K ﹤0.01% 264