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| MN6QM3 |  | D-Wave Quantum Inc./OS/Put [10]/MS | - | - | 10.000 | put | D-Wave Quantum Inc. | - | 118.687% | -0.155 | -0.045 | 1.188 | 03/19/2027 | 1.000 | Morgan Stanley | |
| VH4XSF | | D-Wave Quantum Inc./OS/Put [10]/VONT | - | - | 10.000 | put | D-Wave Quantum Inc. | - | 104.949% | -0.144 | -0.004 | 1.853 | 01/15/2027 | 0.100 | Vontobel | |
| VH9QCM | | D-Wave Quantum Inc./OS/Put [10]/VONT | - | - | 10.000 | put | D-Wave Quantum Inc. | - | 113.271% | -0.092 | -0.006 | 3.978 | 09/18/2026 | 0.100 | Vontobel | |
| VY24TX | | D-Wave Quantum Inc./OS/Put [10]/VONT | - | - | 10.000 | put | D-Wave Quantum Inc. | - | 107.358% | -0.152 | -0.004 | 1.401 | 03/19/2027 | 0.100 | Vontobel | |
| VY6WDM | | D-Wave Quantum Inc./OS/Put [10]/VONT | - | - | 10.000 | put | D-Wave Quantum Inc. | - | 107.285% | -0.111 | -0.006 | 3.166 | 10/16/2026 | 0.100 | Vontobel | |
| BD0YF4 | | D-Wave Quantum Inc./OS/Put [10]/VONT | - | - | 10.000 | put | D-Wave Quantum Inc. | - | 110.643% | -0.134 | -0.006 | 2.302 | 11/20/2026 | 0.100 | Vontobel | |
| BD0YFS | | D-Wave Quantum Inc./OS/Put [10]/VONT | - | - | 10.000 | put | D-Wave Quantum Inc. | - | 110.205% | -0.140 | -0.002 | 0.666 | 01/21/2028 | 0.100 | Vontobel | |
| BD0YFB | | D-Wave Quantum Inc./OS/Put [11,5]/VONT | - | - | 11.500 | put | D-Wave Quantum Inc. | - | 123.053% | -0.116 | -0.012 | 5.156 | 08/21/2026 | 0.100 | Vontobel | |
| VY2WQV | | D-Wave Quantum Inc./OS/Put [11]/VONT | - | - | 11.000 | put | D-Wave Quantum Inc. | - | 106.701% | -0.178 | -0.005 | 1.687 | 01/15/2027 | 0.100 | Vontobel | |
| VY24TU | | D-Wave Quantum Inc./OS/Put [11]/VONT | - | - | 11.000 | put | D-Wave Quantum Inc. | - | 106.993% | -0.179 | -0.004 | 1.327 | 03/19/2027 | 0.100 | Vontobel | |
| VY46CC | | D-Wave Quantum Inc./OS/Put [11]/VONT | - | - | 11.000 | put | D-Wave Quantum Inc. | - | 112.541% | -0.131 | -0.008 | 3.674 | 09/18/2026 | 0.100 | Vontobel | |
| BD0YFG | | D-Wave Quantum Inc./OS/Put [11]/VONT | - | - | 11.000 | put | D-Wave Quantum Inc. | - | 107.577% | -0.150 | -0.007 | 2.900 | 10/16/2026 | 0.100 | Vontobel | |
| BD0YFZ | | D-Wave Quantum Inc./OS/Put [11]/VONT | - | - | 11.000 | put | D-Wave Quantum Inc. | - | 110.205% | -0.169 | -0.006 | 2.153 | 11/20/2026 | 0.100 | Vontobel | |
| BD05X3 | | D-Wave Quantum Inc./OS/Put [11]/VONT | - | - | 11.000 | put | D-Wave Quantum Inc. | - | 122.469% | -0.092 | -0.010 | 5.471 | 08/21/2026 | 0.100 | Vontobel | |
| BD0YE5 | | D-Wave Quantum Inc./OS/Put [12,5]/VONT | - | - | 12.500 | put | D-Wave Quantum Inc. | - | 121.593% | -0.168 | -0.015 | 4.729 | 08/21/2026 | 0.100 | Vontobel | |
| VJ58JM | | D-Wave Quantum Inc./OS/Put [12]/VONT | - | - | 12.000 | put | D-Wave Quantum Inc. | - | 106.263% | -0.208 | -0.006 | 1.601 | 01/15/2027 | 0.100 | Vontobel | |
| VY24TS | | D-Wave Quantum Inc./OS/Put [12]/VONT | - | - | 12.000 | put | D-Wave Quantum Inc. | - | 106.190% | -0.207 | -0.005 | 1.270 | 03/19/2027 | 0.100 | Vontobel | |
| VY46B9 | | D-Wave Quantum Inc./OS/Put [12]/VONT | - | - | 12.000 | put | D-Wave Quantum Inc. | - | 111.957% | -0.176 | -0.010 | 3.397 | 09/18/2026 | 0.100 | Vontobel | |
| VY6WDJ | | D-Wave Quantum Inc./OS/Put [12]/VONT | - | - | 12.000 | put | D-Wave Quantum Inc. | - | 107.139% | -0.193 | -0.008 | 2.696 | 10/16/2026 | 0.100 | Vontobel | |
| VY81MB | | D-Wave Quantum Inc./OS/Put [12]/VONT | - | - | 12.000 | put | D-Wave Quantum Inc. | - | 109.256% | -0.173 | -0.003 | 0.618 | 01/21/2028 | 0.100 | Vontobel | |
| BD0YFN | | D-Wave Quantum Inc./OS/Put [12]/VONT | - | - | 12.000 | put | D-Wave Quantum Inc. | - | 122.323% | -0.142 | -0.014 | 4.930 | 08/21/2026 | 0.100 | Vontobel | |
| BD0YFL | | D-Wave Quantum Inc./OS/Put [12]/VONT | - | - | 12.000 | put | D-Wave Quantum Inc. | - | 109.329% | -0.206 | -0.007 | 2.029 | 11/20/2026 | 0.100 | Vontobel | |
| BD1ENC | | D-Wave Quantum Inc./OS/Put [12]/VONT | - | - | 12.000 | put | D-Wave Quantum Inc. | - | 130.207% | -0.128 | -0.015 | 5.557 | 08/14/2026 | 0.100 | Vontobel | |
| BD0YE8 | | D-Wave Quantum Inc./OS/Put [13,5]/VONT | - | - | 13.500 | put | D-Wave Quantum Inc. | - | 119.987% | -0.234 | -0.019 | 4.325 | 08/21/2026 | 0.100 | Vontobel | |
| VY2WQP | | D-Wave Quantum Inc./OS/Put [13]/VONT | - | - | 13.000 | put | D-Wave Quantum Inc. | - | 105.971% | -0.241 | -0.006 | 1.512 | 01/15/2027 | 0.100 | Vontobel | |
| VY24TY | | D-Wave Quantum Inc./OS/Put [13]/VONT | - | - | 13.000 | put | D-Wave Quantum Inc. | - | 106.774% | -0.234 | -0.005 | 1.195 | 03/19/2027 | 0.100 | Vontobel | |
| VY3P5A | | D-Wave Quantum Inc./OS/Put [13]/VONT | - | - | 13.000 | put | D-Wave Quantum Inc. | - | 110.935% | -0.227 | -0.012 | 3.152 | 09/18/2026 | 0.100 | Vontobel | |
| BD0YE4 | | D-Wave Quantum Inc./OS/Put [13]/VONT | - | - | 13.000 | put | D-Wave Quantum Inc. | - | 106.190% | -0.239 | -0.009 | 2.524 | 10/16/2026 | 0.100 | Vontobel | |
| BD0YFW | | D-Wave Quantum Inc./OS/Put [13]/VONT | - | - | 13.000 | put | D-Wave Quantum Inc. | - | 108.964% | -0.245 | -0.008 | 1.908 | 11/20/2026 | 0.100 | Vontobel | |
| BD0YHS | | D-Wave Quantum Inc./OS/Put [13]/VONT | - | - | 13.000 | put | D-Wave Quantum Inc. | - | 121.447% | -0.198 | -0.017 | 4.507 | 08/21/2026 | 0.100 | Vontobel | |
| BD1EM0 | | D-Wave Quantum Inc./OS/Put [13]/VONT | - | - | 13.000 | put | D-Wave Quantum Inc. | - | 128.893% | -0.187 | -0.020 | 5.062 | 08/14/2026 | 0.100 | Vontobel | |
| BD1EMW | | D-Wave Quantum Inc./OS/Put [13]/VONT | - | - | 13.000 | put | D-Wave Quantum Inc. | - | 133.564% | -0.096 | -0.013 | 10.652 | 07/31/2026 | 0.100 | Vontobel | |
| BD1ENS | | D-Wave Quantum Inc./OS/Put [13]/VONT | - | - | 13.000 | put | D-Wave Quantum Inc. | - | 136.484% | -0.165 | -0.024 | 6.212 | 08/07/2026 | 0.100 | Vontobel | |
| BD0YFH | | D-Wave Quantum Inc./OS/Put [14,5]/VONT | - | - | 14.500 | put | D-Wave Quantum Inc. | - | 118.673% | -0.303 | -0.021 | 3.968 | 08/21/2026 | 0.100 | Vontobel | |
| VY2WQT | | D-Wave Quantum Inc./OS/Put [14]/VONT | - | - | 14.000 | put | D-Wave Quantum Inc. | - | 106.263% | -0.268 | -0.007 | 1.437 | 01/15/2027 | 0.100 | Vontobel | |
| VY24TP | | D-Wave Quantum Inc./OS/Put [14]/VONT | - | - | 14.000 | put | D-Wave Quantum Inc. | - | 106.920% | -0.262 | -0.005 | 1.132 | 03/19/2027 | 0.100 | Vontobel | |
| VY46CB | | D-Wave Quantum Inc./OS/Put [14]/VONT | - | - | 14.000 | put | D-Wave Quantum Inc. | - | 110.059% | -0.283 | -0.013 | 2.925 | 09/18/2026 | 0.100 | Vontobel | |
| VY6WDG | | D-Wave Quantum Inc./OS/Put [14]/VONT | - | - | 14.000 | put | D-Wave Quantum Inc. | - | 108.818% | -0.286 | -0.010 | 2.269 | 10/16/2026 | 0.100 | Vontobel | |
| VY76H7 | | D-Wave Quantum Inc./OS/Put [14]/VONT | - | - | 14.000 | put | D-Wave Quantum Inc. | - | 119.403% | -0.265 | -0.020 | 4.159 | 08/21/2026 | 0.100 | Vontobel | |
| BD0PC2 | | D-Wave Quantum Inc./OS/Put [14]/VONT | - | - | 14.000 | put | D-Wave Quantum Inc. | - | 135.316% | -0.242 | -0.032 | 5.566 | 08/07/2026 | 0.100 | Vontobel | |
| BD0YFT | | D-Wave Quantum Inc./OS/Put [14]/VONT | - | - | 14.000 | put | D-Wave Quantum Inc. | - | 108.526% | -0.283 | -0.008 | 1.804 | 11/20/2026 | 0.100 | Vontobel | |
| BD0YFX | | D-Wave Quantum Inc./OS/Put [14]/VONT | - | - | 14.000 | put | D-Wave Quantum Inc. | - | 108.928% | -0.205 | -0.003 | 0.573 | 01/21/2028 | 0.100 | Vontobel | |
| BD03TJ | | D-Wave Quantum Inc./OS/Put [14]/VONT | - | - | 14.000 | put | D-Wave Quantum Inc. | - | 115.753% | -0.156 | -0.020 | 11.098 | 07/31/2026 | 0.100 | Vontobel | |
| BD1EM8 | | D-Wave Quantum Inc./OS/Put [14]/VONT | - | - | 14.000 | put | D-Wave Quantum Inc. | - | 126.411% | -0.257 | -0.025 | 4.657 | 08/14/2026 | 0.100 | Vontobel | |
| BD0YFA | | D-Wave Quantum Inc./OS/Put [15,5]/VONT | - | - | 15.500 | put | D-Wave Quantum Inc. | - | 116.921% | -0.373 | -0.023 | 3.681 | 08/21/2026 | 0.100 | Vontobel | |
| MK7GNS | | D-Wave Quantum Inc./OS/Put [15]/MS | - | - | 15.000 | put | D-Wave Quantum Inc. | - | 111.756% | -0.310 | -0.080 | 1.417 | 12/18/2026 | 1.000 | Morgan Stanley | |
| MM01SN | | D-Wave Quantum Inc./OS/Put [15]/MS | - | - | 15.000 | put | D-Wave Quantum Inc. | - | 115.575% | -0.255 | -0.047 | 0.756 | 06/17/2027 | 1.000 | Morgan Stanley | |
| MN306R | | D-Wave Quantum Inc./OS/Put [15]/MS | - | - | 15.000 | put | D-Wave Quantum Inc. | - | 126.000% | -0.201 | -0.034 | 0.451 | 12/17/2027 | 1.000 | Morgan Stanley | |
| MN306S | | D-Wave Quantum Inc./OS/Put [15]/MS | - | - | 15.000 | put | D-Wave Quantum Inc. | - | 110.114% | -0.340 | -0.139 | 2.693 | 09/18/2026 | 1.000 | Morgan Stanley | |
| MN6GCU | | D-Wave Quantum Inc./OS/Put [15]/MS | - | - | 15.000 | put | D-Wave Quantum Inc. | - | 112.149% | -0.284 | -0.058 | 1.004 | 03/19/2027 | 1.000 | Morgan Stanley |