| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| D-Wave Quantum Inc. | 10%+ Owner | Common Stock | 20,384,694 | $103,476,784 | $5.08 | 14 Jan 2025 | Direct |
| GoHealth, Inc. | 10%+ Owner | Class A Common Stock | 1,680,526 | $9,326,919 | $5.55 | 06 Aug 2025 | Indirect |
| Apollo Strategic Growth Capital II | 10%+ Owner | Class A ordinary share | 0 | $10.31 | 10 Jul 2023 | Direct | |
| Apollo Strategic Growth Capital II | 10%+ Owner | Warrants | 0 | 10 Jul 2023 | Direct | ||
| D-Wave Quantum Inc. | 10%+ Owner | Exchangeable Shares | 0 | 10 Jan 2025 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| GOCO | GoHealth, Inc. | 06 Aug 2025 | 0 | $0 | 3 | 10%+ Owner | 15 Aug 2025, 10:03 |
| QBTS | D-Wave Quantum Inc. | 10 Jan 2025 | 5 | -$90,138,874 | 4 | 10%+ Owner | 14 Jan 2025, 17:54 |
| QBTS | D-Wave Quantum Inc. | 10 Jan 2025 | 2 | $0 | 4 | 10%+ Owner | 10 Jan 2025, 17:24 |
| QBTS | D-Wave Quantum Inc. | 20 Dec 2024 | 1 | -$6,678,200 | 4 | 10%+ Owner | 23 Dec 2024, 13:17 |
| QBTS | D-Wave Quantum Inc. | 10 Dec 2024 | 4 | -$78,769,232 | 4 | 10%+ Owner | 12 Dec 2024, 17:48 |
| QBTS | D-Wave Quantum Inc. | 27 Jun 2024 | 2 | $0 | 4 | 10%+ Owner | 13 Sep 2024, 15:20 |
| /report/000139631823000005-public-sector-pension-investment-board-2023-07-10 | Apollo Strategic Growth Capital II | 10 Jul 2023 | 2 | -$20,054,511 | 4 | 10%+ Owner | 08 Aug 2023, 16:31 |
| /report/000139631823000003-public-sector-pension-investment-board-2023-05-05 | Apollo Strategic Growth Capital II | 05 May 2023 | 0 | $0 | 3 | 10%+ Owner | 12 May 2023, 14:45 |
| QBTS | D-Wave Quantum Inc. | 05 Aug 2022 | 0 | $0 | 3 | 10%+ Owner | 05 Aug 2022, 15:17 |