IONQ INC

Ticker: IONQ CUSIP: 46222L108 Class: EQTY

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025

Shares 16,367 Value ($000) $734 Avg Close $56.04 Range $38.00 - $84.64

Q3 2025

Shares 36,859 Value ($000) $2,267 Avg Close $47.02 Range $34.77 - $76.13

Q2 2025

Shares 19,837 Value ($000) $852 Avg Close $33.51 Range $18.81 - $48.94

Q1 2025

Shares 49,985 Value ($000) $1,103 Avg Close $32.40 Range $17.88 - $54.74

Q4 2024

Shares 77,774 Value ($000) $3,249 Avg Close $25.08 Range $7.99 - $48.56

Q3 2024

Shares 54,827 Value ($000) $479 Avg Close $7.62 Range $6.22 - $10.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,367	$734	$56.04	$38.00 - $84.64
Q3 2025	36,859	$2,267	$47.02	$34.77 - $76.13
Q2 2025	19,837	$852	$33.51	$18.81 - $48.94
Q1 2025	49,985	$1,103	$32.40	$17.88 - $54.74
Q4 2024	77,774	$3,249	$25.08	$7.99 - $48.56
Q3 2024	54,827	$479	$7.62	$6.22 - $10.11