IONQ INC

Ticker: IONQ CUSIP: 46222L108 Class: EQTY

QVT Financial LP's Holding History (CIK: 0001290162)

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

Q3 2025

Shares 239,228 Value ($000) $14,713 Avg Close $47.02 Range $34.77 - $76.13

Q2 2025

Shares 225,931 Value ($000) $9,708 Avg Close $33.51 Range $18.81 - $48.94

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	239,228	$14,713	$47.02	$34.77 - $76.13
Q2 2025	225,931	$9,708	$33.51	$18.81 - $48.94