Walleye Capital’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
2023 Q2	–	Sell	-352,658	Closed	-$25.4K	–	2698
2023 Q1	$25.4K	Sell	352,658 -102,775	-23%	-$7.4K	﹤0.01%	1667
2022 Q4	$48.1K	Buy	455,433 +130,463	+40%	+$13.8K	﹤0.01%	1620
2022 Q3	$101K	Buy	+324,970	New	+$101K	﹤0.01%	1671