IONQ INC

Ticker: IONQ CUSIP: 46222L108 Class: EQTY

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q3 2025

Shares 29,448 Value ($000) $1,811 Avg Close $47.02 Range $34.77 - $76.13

Q1 2024

Shares 142,648 Value ($000) $1,425 Avg Close $10.68 Range $9.06 - $12.73

Q4 2023

Shares 190,786 Value ($000) $2,364 Avg Close $12.89 Range $9.23 - $16.60

Q3 2022

Shares 5,575 Value ($000) $28 Avg Close $5.55 Range $4.22 - $8.61

Q2 2022

Shares 6,541 Value ($000) $28 Avg Close $7.08 Range $4.16 - $13.76

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	29,448	$1,811	$47.02	$34.77 - $76.13
Q1 2024	142,648	$1,425	$10.68	$9.06 - $12.73
Q4 2023	190,786	$2,364	$12.89	$9.23 - $16.60
Q3 2022	5,575	$28	$5.55	$4.22 - $8.61
Q2 2022	6,541	$28	$7.08	$4.16 - $13.76