| 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 | $47,379 | -36,353 | -3.6% | $1.30 | 962,723 | 31 May 2024 | Direct | F1 |
| transaction | QBTS | Common Stock | Sale | $34,761 | -25,675 | -2.7% | $1.35 | 937,048 | 03 Jun 2024 | Direct | F2 |
| transaction | QBTS | Common Stock | Sale | $62,887 | -49,910 | -5.3% | $1.26 | 887,138 | 04 Jun 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 | $1,443 | -8,411 | -0.31% | $0.1716* | 2,700,483 | 31 May 2024 | Common Stock | 8,411 | $11.50 | Direct | F4, F5 |
| transaction | QBTS | Warrants | Sale | $8,577 | -55,983 | -2.1% | $0.1532* | 2,644,500 | 03 Jun 2024 | Common Stock | 55,983 | $11.50 | Direct | F4, F6 |
| transaction | QBTS | Warrants | Sale | $5,167 | -36,056 | -1.4% | $0.1433* | 2,608,444 | 04 Jun 2024 | Common Stock | 36,056 | $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. |