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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-Aug-24 4:34 PM View:  | D-Wave Quantum Inc. (QBTS) | 21-Aug-24 | Payment of Exercise | 2,460 | $0.93 | $2,279.44 | (< 1%) 467.1K to 464.64K | |
| 26-Jul-24 5:47 PM View: | D-Wave Quantum Inc. (QBTS) | 22-Jul-24 | Payment of Exercise | 2,100 | $1.02 | $2,142.00 | (< 1%) 469.2K to 467.1K | |
| 04-Jun-24 7:53 PM View: | D-Wave Quantum Inc. (QBTS) | 31-May-24 | Payment of Exercise | 9,838 | $1.37 | $13,478.10 | (2%) 469.6K to 459.77K | |
| 29-Mar-24 6:23 PM View: | D-Wave Quantum Inc. (QBTS) | 27-Mar-24 | Grant | 180,000 | -- | -- | 60% 299.16K to 479.16K | |
| 29-Mar-24 6:23 PM View: | D-Wave Quantum Inc. (QBTS) | 27-Mar-24 | Payment of Exercise | 5,986 | $1.95 | $11,672.70 | (1%) 479.16K to 473.17K | |
| 16-Jan-24 5:29 PM View: | D-Wave Quantum Inc. (QBTS) | 10-Jan-24 | Grant | 36,351 | -- | -- | 14% 262.81K to 299.16K | |
| 18-Oct-23 4:05 PM View: | D-Wave Quantum Inc. (QBTS) | 16-Oct-23 | Sale | 22,855 | $1.00 | $22,855.00 | (8%) 277.5K to 254.64K |