Two Sigma Investments’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 Q4	–	Sell	-31,588	Closed	-$2.84K	–	3356
2024 Q3	$2.84K	Hold	31,588	–	–	﹤0.01%	3006
2024 Q2	$3.68K	Hold	31,588	–	–	﹤0.01%	2900
2024 Q1	$7.55K	Hold	31,588	–	–	﹤0.01%	2887
2023 Q4	$2.87K	Hold	31,588	–	–	﹤0.01%	3021
2023 Q3	$3.6K	Buy	+31,588	New	+$3.6K	﹤0.01%	2840