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| UN7B4S |  | D-Wave Quantum Inc./OS/Call [40]/UniCredit | - | - | 40.000 | call | D-Wave Quantum Inc. | - | 113.495% | 0.336 | -0.077 | 2.512 | 03/17/2027 | 1.000 | Unicredit | |
| UN7B4R | | D-Wave Quantum Inc./OS/Call [40]/UniCredit | - | - | 40.000 | call | D-Wave Quantum Inc. | - | 113.873% | 0.262 | -0.080 | 2.965 | 01/13/2027 | 1.000 | Unicredit | |
| VH5Y8Q | | D-Wave Quantum Inc./OS/Call [40]/VONT | - | - | 40.000 | call | D-Wave Quantum Inc. | - | 106.738% | 0.247 | -0.007 | 3.129 | 01/15/2027 | 0.100 | Vontobel | |
| VH652Q | | D-Wave Quantum Inc./OS/Call [40]/VONT | - | - | 40.000 | call | D-Wave Quantum Inc. | - | 137.944% | 0.120 | -0.010 | 4.555 | 09/18/2026 | 0.100 | Vontobel | |
| VY3P2U | | D-Wave Quantum Inc./OS/Call [40]/VONT | - | - | 40.000 | call | D-Wave Quantum Inc. | - | 106.665% | 0.309 | -0.007 | 2.668 | 03/19/2027 | 0.100 | Vontobel | |
| VY6WBW | | D-Wave Quantum Inc./OS/Call [40]/VONT | - | - | 40.000 | call | D-Wave Quantum Inc. | - | 120.279% | 0.130 | -0.008 | 4.305 | 10/16/2026 | 0.100 | Vontobel | |
| VY76GP | | D-Wave Quantum Inc./OS/Call [40]/VONT | - | - | 40.000 | call | D-Wave Quantum Inc. | - | 153.420% | 0.049 | -0.007 | 6.358 | 08/21/2026 | 0.100 | Vontobel | |
| VY85FR | | D-Wave Quantum Inc./OS/Call [40]/VONT | - | - | 40.000 | call | D-Wave Quantum Inc. | - | 105.898% | 0.521 | -0.005 | 1.797 | 01/21/2028 | 0.100 | Vontobel | |
| VY5LG8 | | D-Wave Quantum Inc./OS/Call [41]/VONT | - | - | 41.000 | call | D-Wave Quantum Inc. | - | 145.682% | 0.119 | -0.010 | 4.398 | 09/18/2026 | 0.100 | Vontobel | |
| VY6WBU | | D-Wave Quantum Inc./OS/Call [41]/VONT | - | - | 41.000 | call | D-Wave Quantum Inc. | - | 120.425% | 0.123 | -0.007 | 4.348 | 10/16/2026 | 0.100 | Vontobel | |
| VY76GQ | | D-Wave Quantum Inc./OS/Call [41]/VONT | - | - | 41.000 | call | D-Wave Quantum Inc. | - | 156.924% | 0.049 | -0.007 | 6.254 | 08/21/2026 | 0.100 | Vontobel | |
| MM5JFD | | D-Wave Quantum Inc./OS/Call [42,5]/MS | - | - | 42.500 | call | D-Wave Quantum Inc. | - | 153.876% | 0.126 | -0.114 | 4.166 | 09/18/2026 | 1.000 | Morgan Stanley | |
| VY3P2P | | D-Wave Quantum Inc./OS/Call [42]/VONT | - | - | 42.000 | call | D-Wave Quantum Inc. | - | 108.234% | 0.297 | -0.007 | 2.671 | 03/19/2027 | 0.100 | Vontobel | |
| VY5LG9 | | D-Wave Quantum Inc./OS/Call [42]/VONT | - | - | 42.000 | call | D-Wave Quantum Inc. | - | 109.512% | 0.227 | -0.007 | 3.139 | 01/15/2027 | 0.100 | Vontobel | |
| VY5LGY | | D-Wave Quantum Inc./OS/Call [42]/VONT | - | - | 42.000 | call | D-Wave Quantum Inc. | - | 147.288% | 0.115 | -0.010 | 4.385 | 09/18/2026 | 0.100 | Vontobel | |
| VY6WBT | | D-Wave Quantum Inc./OS/Call [42]/VONT | - | - | 42.000 | call | D-Wave Quantum Inc. | - | 121.301% | 0.117 | -0.007 | 4.360 | 10/16/2026 | 0.100 | Vontobel | |
| VY85FV | | D-Wave Quantum Inc./OS/Call [42]/VONT | - | - | 42.000 | call | D-Wave Quantum Inc. | - | 106.884% | 0.518 | -0.005 | 1.791 | 01/21/2028 | 0.100 | Vontobel | |
| VY5LG1 | | D-Wave Quantum Inc./OS/Call [43]/VONT | - | - | 43.000 | call | D-Wave Quantum Inc. | - | 149.186% | 0.112 | -0.010 | 4.362 | 09/18/2026 | 0.100 | Vontobel | |
| VY6WBR | | D-Wave Quantum Inc./OS/Call [43]/VONT | - | - | 43.000 | call | D-Wave Quantum Inc. | - | 121.447% | 0.110 | -0.007 | 4.405 | 10/16/2026 | 0.100 | Vontobel | |
| VY3P2Q | | D-Wave Quantum Inc./OS/Call [44]/VONT | - | - | 44.000 | call | D-Wave Quantum Inc. | - | 108.490% | 0.280 | -0.007 | 2.707 | 03/19/2027 | 0.100 | Vontobel | |
| VY5LG5 | | D-Wave Quantum Inc./OS/Call [44]/VONT | - | - | 44.000 | call | D-Wave Quantum Inc. | - | 149.916% | 0.108 | -0.010 | 4.370 | 09/18/2026 | 0.100 | Vontobel | |
| VY6WBS | | D-Wave Quantum Inc./OS/Call [44]/VONT | - | - | 44.000 | call | D-Wave Quantum Inc. | - | 122.323% | 0.105 | -0.007 | 4.419 | 10/16/2026 | 0.100 | Vontobel | |
| VY85FS | | D-Wave Quantum Inc./OS/Call [44]/VONT | - | - | 44.000 | call | D-Wave Quantum Inc. | - | 106.208% | 0.493 | -0.005 | 1.828 | 01/21/2028 | 0.100 | Vontobel | |
| HT9GUX | D-Wave Quantum Inc./OS/Call [45]/HSBC | - | - | 45.000 | call | D-Wave Quantum Inc. | - | 110.862% | 0.207 | -0.007 | 3.178 | 01/15/2027 | 0.100 | HSBC | ||
| HT9GV4 | D-Wave Quantum Inc./OS/Call [45]/HSBC | - | - | 45.000 | call | D-Wave Quantum Inc. | - | 110.826% | 0.510 | -0.006 | 1.770 | 01/21/2028 | 0.100 | HSBC | ||
| HM20EF | D-Wave Quantum Inc./OS/Call [45]/HSBC | - | - | 45.000 | call | D-Wave Quantum Inc. | - | 114.658% | 0.192 | -0.007 | 3.347 | 12/18/2026 | 0.100 | HSBC | ||
| HM2ZFL | D-Wave Quantum Inc./OS/Call [45]/HSBC | - | - | 45.000 | call | D-Wave Quantum Inc. | - | 113.161% | 0.378 | -0.007 | 2.202 | 06/17/2027 | 0.100 | HSBC | ||
| HM2ZFV | D-Wave Quantum Inc./OS/Call [45]/HSBC | - | - | 45.000 | call | D-Wave Quantum Inc. | - | 109.548% | 0.484 | -0.006 | 1.841 | 12/17/2027 | 0.100 | HSBC | ||
| MM5JFE | | D-Wave Quantum Inc./OS/Call [45]/MS | - | - | 45.000 | call | D-Wave Quantum Inc. | - | 157.891% | 0.117 | -0.110 | 4.138 | 09/18/2026 | 1.000 | Morgan Stanley | |
| UR0HGS | | D-Wave Quantum Inc./OS/Call [45]/UniCredit | - | - | 45.000 | call | D-Wave Quantum Inc. | - | - | - | - | - | 09/16/2026 | 1.000 | Unicredit | |
| VH5Y8R | | D-Wave Quantum Inc./OS/Call [45]/VONT | - | - | 45.000 | call | D-Wave Quantum Inc. | - | 110.789% | 0.216 | -0.007 | 3.143 | 01/15/2027 | 0.100 | Vontobel | |
| VH652N | | D-Wave Quantum Inc./OS/Call [45]/VONT | - | - | 45.000 | call | D-Wave Quantum Inc. | - | 152.836% | 0.105 | -0.010 | 4.324 | 09/18/2026 | 0.100 | Vontobel | |
| VY6WBQ | | D-Wave Quantum Inc./OS/Call [45]/VONT | - | - | 45.000 | call | D-Wave Quantum Inc. | - | 122.615% | 0.099 | -0.006 | 4.449 | 10/16/2026 | 0.100 | Vontobel | |
| VY5E5Y | | D-Wave Quantum Inc./OS/Call [46]/VONT | - | - | 46.000 | call | D-Wave Quantum Inc. | - | 109.877% | 0.269 | -0.007 | 2.709 | 03/19/2027 | 0.100 | Vontobel | |
| VY5LG4 | | D-Wave Quantum Inc./OS/Call [46]/VONT | - | - | 46.000 | call | D-Wave Quantum Inc. | - | 154.880% | 0.104 | -0.010 | 4.288 | 09/18/2026 | 0.100 | Vontobel | |
| VY6WBP | | D-Wave Quantum Inc./OS/Call [46]/VONT | - | - | 46.000 | call | D-Wave Quantum Inc. | - | 117.213% | 0.087 | -0.006 | 4.691 | 10/16/2026 | 0.100 | Vontobel | |
| VY85FX | | D-Wave Quantum Inc./OS/Call [46]/VONT | - | - | 46.000 | call | D-Wave Quantum Inc. | - | 107.139% | 0.483 | -0.005 | 1.832 | 01/21/2028 | 0.100 | Vontobel | |
| VY5U8K | | D-Wave Quantum Inc./OS/Call [47]/VONT | - | - | 47.000 | call | D-Wave Quantum Inc. | - | 155.610% | 0.101 | -0.010 | 4.294 | 09/18/2026 | 0.100 | Vontobel | |
| VY6WBK | | D-Wave Quantum Inc./OS/Call [47]/VONT | - | - | 47.000 | call | D-Wave Quantum Inc. | - | 117.359% | 0.082 | -0.005 | 4.734 | 10/16/2026 | 0.100 | Vontobel | |
| VY5LG6 | | D-Wave Quantum Inc./OS/Call [48]/VONT | - | - | 48.000 | call | D-Wave Quantum Inc. | - | 108.928% | 0.261 | -0.007 | 2.742 | 03/19/2027 | 0.100 | Vontobel | |
| VY5U8J | | D-Wave Quantum Inc./OS/Call [48]/VONT | - | - | 48.000 | call | D-Wave Quantum Inc. | - | 158.530% | 0.100 | -0.010 | 4.238 | 09/18/2026 | 0.100 | Vontobel | |
| VY5U8Q | | D-Wave Quantum Inc./OS/Call [48]/VONT | - | - | 48.000 | call | D-Wave Quantum Inc. | - | 114.804% | 0.198 | -0.007 | 3.128 | 01/15/2027 | 0.100 | Vontobel | |
| VY6WBN | | D-Wave Quantum Inc./OS/Call [48]/VONT | - | - | 48.000 | call | D-Wave Quantum Inc. | - | 117.505% | 0.077 | -0.005 | 4.779 | 10/16/2026 | 0.100 | Vontobel | |
| VY85FP | | D-Wave Quantum Inc./OS/Call [48]/VONT | - | - | 48.000 | call | D-Wave Quantum Inc. | - | 107.030% | 0.480 | -0.006 | 1.836 | 01/21/2028 | 0.100 | Vontobel | |
| VY5U8H | | D-Wave Quantum Inc./OS/Call [49]/VONT | - | - | 49.000 | call | D-Wave Quantum Inc. | - | 160.136% | 0.097 | -0.010 | 4.225 | 09/18/2026 | 0.100 | Vontobel | |
| VY6WBM | | D-Wave Quantum Inc./OS/Call [49]/VONT | - | - | 49.000 | call | D-Wave Quantum Inc. | - | 125.243% | 0.083 | -0.006 | 4.506 | 10/16/2026 | 0.100 | Vontobel | |
| HT9GUY | D-Wave Quantum Inc./OS/Call [50]/HSBC | - | - | 50.000 | call | D-Wave Quantum Inc. | - | 104.511% | 0.145 | -0.005 | 3.563 | 01/15/2027 | 0.100 | HSBC | ||
| HT9GV5 | D-Wave Quantum Inc./OS/Call [50]/HSBC | - | - | 50.000 | call | D-Wave Quantum Inc. | - | 111.063% | 0.482 | -0.006 | 1.801 | 01/21/2028 | 0.100 | HSBC | ||
| HM20EG | D-Wave Quantum Inc./OS/Call [50]/HSBC | - | - | 50.000 | call | D-Wave Quantum Inc. | - | 117.067% | 0.155 | -0.006 | 3.450 | 12/18/2026 | 0.100 | HSBC | ||
| HM2ZFM | D-Wave Quantum Inc./OS/Call [50]/HSBC | - | - | 50.000 | call | D-Wave Quantum Inc. | - | 110.862% | 0.339 | -0.007 | 2.294 | 06/17/2027 | 0.100 | HSBC |