IONQ INC

Ticker: IONQ CUSIP: 46222L108 Class: EQTY

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2025
Shares 3,481 Value ($000) $156 Avg Close $56.04 Range $38.00 - $84.64
Q1 2025
Shares 505 Value ($000) $0 Avg Close $32.40 Range $17.88 - $54.74
Q3 2023
Shares 31,988 Value ($000) $0 Avg Close $15.71 Range $12.19 - $21.60
Q2 2023
Shares 40,334 Value ($000) $1 Avg Close $8.32 Range $5.29 - $14.80
Q1 2023
Shares 58,654 Value ($000) $0 Avg Close $4.68 Range $3.41 - $6.77
Q4 2022
Shares 54,185 Value ($000) $0 Avg Close $4.83 Range $3.04 - $6.27
Q3 2022
Shares 36,735 Value ($000) $186 Avg Close $5.55 Range $4.22 - $8.61
Q1 2022
Shares 33,042 Value ($000) $421 Avg Close $13.44 Range $9.16 - $17.86