| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | QBTS | Common Stock, par value $0.0001 per share ("Common Stock") | Sale | -$47.4K | -36.4K | -3.64% | $1.30 | 963K | May 31, 2024 | Direct | F1 |
| transaction | QBTS | Common Stock | Sale | -$34.8K | -25.7K | -2.67% | $1.35 | 937K | Jun 3, 2024 | Direct | F2 |
| transaction | QBTS | Common Stock | Sale | -$62.9K | -49.9K | -5.33% | $1.26 | 887K | Jun 4, 2024 | Direct | F3 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | QBTS | Warrants | Sale | -$1.44K | -8.41K | -0.31% | $0.17* | 2.7M | May 31, 2024 | Common Stock | 8.41K | $11.50 | Direct | F4, F5 |
| transaction | QBTS | Warrants | Sale | -$8.58K | -56K | -2.07% | $0.15* | 2.64M | Jun 3, 2024 | Common Stock | 56K | $11.50 | Direct | F4, F6 |
| transaction | QBTS | Warrants | Sale | -$5.17K | -36.1K | -1.36% | $0.14* | 2.61M | Jun 4, 2024 | Common Stock | 36.1K | $11.50 | Direct | F4, F7 |
| Id | Content |
|---|---|
| F1 | This transaction was executed in multiple trades at prices ranging from $1.30 to $1.31. The price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request to the Securities and Exchange Commission staff, the Issuer or a security holder of the Issuer, full information regarding the number of shares sold at each separate price for all transactions reported on this Form 4. |
| F2 | This transaction was executed in multiple trades at prices ranging from $1.35 to $1.365. The price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request to the Securities and Exchange Commission staff, the Issuer or a security holder of the Issuer, full information regarding the number of shares sold at each separate price for all transactions reported on this Form 4. |
| F3 | This transaction was executed in multiple trades at prices ranging from $1.25 to $1.285. The price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request to the Securities and Exchange Commission staff, the Issuer or a security holder of the Issuer, full information regarding the number of shares sold at each separate price for all transactions reported on this Form 4. |
| F4 | Each warrant is exercisable for 1.4541326 common shares. |
| F5 | This transaction was executed in multiple trades at prices ranging from $0.17 to $0.1788. The price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request to the Securities and Exchange Commission staff, the Issuer or a security holder of the Issuer, full information regarding the number of shares sold at each separate price for all transactions reported on this Form 4. |
| F6 | This transaction was executed in multiple trades at prices ranging from $0.14 to $0.175. The price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request to the Securities and Exchange Commission staff, the Issuer or a security holder of the Issuer, full information regarding the number of shares sold at each separate price for all transactions reported on this Form 4. |
| F7 | This transaction was executed in multiple trades at prices ranging from $0.14 to $0.16. The price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request to the Securities and Exchange Commission staff, the Issuer or a security holder of the Issuer, full information regarding the number of shares sold at each separate price for all transactions reported on this Form 4. |