IONQ INC

Ticker: IONQ CUSIP: 46222L108 Class: EQTY

NEA Management Company, LLC's Holding History (CIK: 0001512848)

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

Q1 2023
Shares 14,614,829 Value ($000) $89,881 Avg Close $4.68 Range $3.41 - $6.77
Q4 2022
Shares 14,614,829 Value ($000) $50,421 Avg Close $4.83 Range $3.04 - $6.27
Q3 2022
Shares 26,350,067 Value ($000) $133,595 Avg Close $5.55 Range $4.22 - $8.61
Q2 2022
Shares 26,350,067 Value ($000) $115,413 Avg Close $7.08 Range $4.16 - $13.76
Q1 2022
Shares 29,277,852 Value ($000) $373,585 Avg Close $13.44 Range $9.16 - $17.86
Q4 2021
Shares 29,229,659 Value ($000) $488,135 Avg Close $16.66 Range $7.07 - $35.90