IONQ INC

Ticker: IONQ CUSIP: 46222L108 Class: EQTY

Alpine Global Management, LLC's Holding History (CIK: 0001581655)

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

Q3 2024
Shares 51,429 Value ($000) $449 Avg Close $7.62 Range $6.22 - $10.11
Q2 2024
Shares 102,965 Value ($000) $724 Avg Close $8.19 Range $6.33 - $10.09
Q1 2024
Shares 56,004 Value ($000) $559 Avg Close $10.68 Range $9.06 - $12.73
Q4 2023
Shares 14,001 Value ($000) $173 Avg Close $12.89 Range $9.23 - $16.60
Q3 2023
Shares 20,000 Value ($000) $298 Avg Close $15.71 Range $12.19 - $21.60
Q2 2023
Shares 12,500 Value ($000) $169 Avg Close $8.32 Range $5.29 - $14.80
Q1 2023
Shares 15,000 Value ($000) $92 Avg Close $4.68 Range $3.41 - $6.77
Q4 2022
Shares 57,847 Value ($000) $0 Avg Close $4.83 Range $3.04 - $6.27
Q3 2022
Shares 25,000 Value ($000) $127 Avg Close $5.55 Range $4.22 - $8.61
Q2 2022
Shares 50,000 Value ($000) $219 Avg Close $7.08 Range $4.16 - $13.76
Q1 2022
Shares 25,000 Value ($000) $319 Avg Close $13.44 Range $9.16 - $17.86
Q4 2021
Shares 57,119 Value ($000) $954 Avg Close $16.66 Range $7.07 - $35.90