IONQ INC

Ticker: IONQ CUSIP: 46222L108 Class: EQTY

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q3 2025

Shares 14,792 Value ($000) $910 Avg Close $47.02 Range $34.77 - $76.13

Q2 2025

Shares 9,351 Value ($000) $402 Avg Close $33.51 Range $18.81 - $48.94

Q3 2024

Shares 17,639 Value ($000) $154 Avg Close $7.62 Range $6.22 - $10.11

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	14,792	$910	$47.02	$34.77 - $76.13
Q2 2025	9,351	$402	$33.51	$18.81 - $48.94
Q3 2024	17,639	$154	$7.62	$6.22 - $10.11