IONQ INC

Ticker: IONQ CUSIP: 46222L108 Class: EQTY

TWO SIGMA ADVISERS, LP's Holding History (CIK: 0001478735)

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

Q4 2025
Shares 8,700 Value ($000) $390 Avg Close $56.04 Range $38.00 - $84.64
Q1 2025
Shares 1,560,600 Value ($000) $34,442 Avg Close $32.40 Range $17.88 - $54.74
Q4 2024
Shares 278,100 Value ($000) $11,616 Avg Close $25.08 Range $7.99 - $48.56
Q1 2024
Shares 718,000 Value ($000) $7,173 Avg Close $10.68 Range $9.06 - $12.73
Q4 2023
Shares 1,118,100 Value ($000) $13,853 Avg Close $12.89 Range $9.23 - $16.60
Q3 2023
Shares 60,400 Value ($000) $899 Avg Close $15.71 Range $12.19 - $21.60
Q2 2023
Shares 283,400 Value ($000) $3,834 Avg Close $8.32 Range $5.29 - $14.80
Q4 2022
Shares 125,900 Value ($000) $434 Avg Close $4.83 Range $3.04 - $6.27
Q3 2022
Shares 12,300 Value ($000) $62 Avg Close $5.55 Range $4.22 - $8.61
Q2 2022
Shares 308,700 Value ($000) $1,352 Avg Close $7.08 Range $4.16 - $13.76