IONQ INC

Ticker: IONQ CUSIP: 46222L108 Class: EQTY

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q4 2025

Shares 40,000 Value ($000) $1,795 Avg Close $56.04 Range $38.00 - $84.64

Q2 2025

Shares 42,411 Value ($000) $1,822 Avg Close $33.51 Range $18.81 - $48.94

Q3 2024

Shares 100,000 Value ($000) $874 Avg Close $7.62 Range $6.22 - $10.11

Q4 2021

Shares 103,506 Value ($000) $1,729 Avg Close $16.66 Range $7.07 - $35.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	40,000	$1,795	$56.04	$38.00 - $84.64
Q2 2025	42,411	$1,822	$33.51	$18.81 - $48.94
Q3 2024	100,000	$874	$7.62	$6.22 - $10.11
Q4 2021	103,506	$1,729	$16.66	$7.07 - $35.90