IONQ INC

Ticker: IONQ CUSIP: 46222L108 Class: EQTY

MORGENS WATERFALL VINTIADIS & CO INC's Holding History (CIK: 0001016150)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025

Shares 78,500 Value ($000) $4,828 Avg Close $47.02 Range $34.77 - $76.13

Q2 2025

Shares 78,500 Value ($000) $3,373 Avg Close $33.51 Range $18.81 - $48.94

Q4 2024

Shares 50,000 Value ($000) $2,089 Avg Close $25.08 Range $7.99 - $48.56

Q4 2023

Shares 150,000 Value ($000) $1,859 Avg Close $12.89 Range $9.23 - $16.60

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	78,500	$4,828	$47.02	$34.77 - $76.13
Q2 2025	78,500	$3,373	$33.51	$18.81 - $48.94
Q4 2024	50,000	$2,089	$25.08	$7.99 - $48.56
Q4 2023	150,000	$1,859	$12.89	$9.23 - $16.60