IONQ INC

Ticker: IONQ CUSIP: 46222L108 Class: EQTY

Sculptor Capital LP's Holding History (CIK: 0001054587)

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

Q1 2025
Shares 176,900 Value ($000) $3,904 Avg Close $32.40 Range $17.88 - $54.74
Q4 2024
Shares 177,000 Value ($000) $7,393 Avg Close $25.08 Range $7.99 - $48.56
Q3 2024
Shares 102,000 Value ($000) $891 Avg Close $7.62 Range $6.22 - $10.11
Q1 2024
Shares 207,600 Value ($000) $2,074 Avg Close $10.68 Range $9.06 - $12.73
Q4 2023
Shares 49,800 Value ($000) $617 Avg Close $12.89 Range $9.23 - $16.60
Q4 2022
Shares 123,400 Value ($000) $426 Avg Close $4.83 Range $3.04 - $6.27
Q3 2022
Shares 123,400 Value ($000) $626 Avg Close $5.55 Range $4.22 - $8.61
Q2 2022
Shares 123,400 Value ($000) $540 Avg Close $7.08 Range $4.16 - $13.76