IONQ INC

Ticker: IONQ CUSIP: 46222L108 Class: EQTY

MSD Partners, L.P.'s Holding History (CIK: 0001514334)

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

Q1 2023

Shares 562,500 Value ($000) $3,459 Avg Close $4.68 Range $3.41 - $6.77

Q4 2022

Shares 562,500 Value ($000) $1,941 Avg Close $4.83 Range $3.04 - $6.27

Q3 2022

Shares 1,562,500 Value ($000) $7,922 Avg Close $5.55 Range $4.22 - $8.61

Q2 2022

Shares 1,562,500 Value ($000) $6,844 Avg Close $7.08 Range $4.16 - $13.76

Q1 2022

Shares 1,562,500 Value ($000) $19,938 Avg Close $13.44 Range $9.16 - $17.86

Q4 2021

Shares 4,687,500 Value ($000) $78,281 Avg Close $16.66 Range $7.07 - $35.90

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	562,500	$3,459	$4.68	$3.41 - $6.77
Q4 2022	562,500	$1,941	$4.83	$3.04 - $6.27
Q3 2022	1,562,500	$7,922	$5.55	$4.22 - $8.61
Q2 2022	1,562,500	$6,844	$7.08	$4.16 - $13.76
Q1 2022	1,562,500	$19,938	$13.44	$9.16 - $17.86
Q4 2021	4,687,500	$78,281	$16.66	$7.07 - $35.90