Yakira Capital Management’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	-18,932	Closed	-$1.72K	–	309
2023 Q4	$1.72K	Hold	18,932	–	–	﹤0.01%	294
2023 Q3	$2.16K	Hold	18,932	–	–	﹤0.01%	334
2023 Q2	$3.62K	Hold	18,932	–	–	﹤0.01%	302
2023 Q1	$1.36K	Hold	18,932	–	–	﹤0.01%	363
2022 Q4	$2K	Hold	18,932	–	–	﹤0.01%	346
2022 Q3	$6K	Buy	+18,932	New	+$6K	﹤0.01%	381