CAPITAL FUND MANAGEMENT S.A.

Holdings History for Quantum Computing Inc. - Common Stock (QUBT)

Symbol: QUBT on Nasdaq
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		0.22%	+0.19%	$23,118,252	2,253,241	+1,933,885	+606%	$10.26	Q4 2025
31 Dec 2025	call	0.02%	+0.02%	$5,302,368	516,800	+413,000	+398%	$10.26	Q4 2025
31 Dec 2025	put	0.02%	+0.02%	$5,423,436	528,600	+407,800	+338%	$10.26	Q4 2025
30 Sep 2025		0.06%	+0.06%	$5,879,343	319,356	+319,356	NEW	$18.41	Q3 2025
30 Sep 2025	call	0.01%	+0.01%	$1,910,958	103,800	+103,800	NEW	$18.41	Q3 2025
30 Sep 2025	put	0.01%	+0.01%	$2,223,928	120,800	+120,800	NEW	$18.41	Q3 2025

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.