IONQ INC

Ticker: IONQ CUSIP: 46222L108 Class: EQTY

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q3 2025

Shares 283,758 Value ($000) $17 Avg Close $47.02 Range $34.77 - $76.13

Q1 2025

Shares 137,818 Value ($000) $3 Avg Close $32.40 Range $17.88 - $54.74

Q1 2023

Shares 331,957 Value ($000) $2 Avg Close $4.68 Range $3.41 - $6.77

Q1 2022

Shares 767,585 Value ($000) $9,794 Avg Close $13.44 Range $9.16 - $17.86

Q4 2021

Shares 153,081 Value ($000) $2,556 Avg Close $16.66 Range $7.07 - $35.90

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	283,758	$17	$47.02	$34.77 - $76.13
Q1 2025	137,818	$3	$32.40	$17.88 - $54.74
Q1 2023	331,957	$2	$4.68	$3.41 - $6.77
Q1 2022	767,585	$9,794	$13.44	$9.16 - $17.86
Q4 2021	153,081	$2,556	$16.66	$7.07 - $35.90