IONQ INC

Ticker: IONQ CUSIP: 46222L108 Class: EQTY

Connor, Clark & Lunn Investment Management Ltd.'s Holding History (CIK: 0001596800)

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

Q4 2025

Shares 476,906 Value ($000) $21,399 Avg Close $56.04 Range $38.00 - $84.64

Q3 2025

Shares 602,183 Value ($000) $37,034 Avg Close $47.02 Range $34.77 - $76.13

Q2 2025

Shares 837,909 Value ($000) $36,005 Avg Close $33.51 Range $18.81 - $48.94

Q1 2025

Shares 927,760 Value ($000) $20,476 Avg Close $32.40 Range $17.88 - $54.74

Q4 2024

Shares 460,676 Value ($000) $19,242 Avg Close $25.08 Range $7.99 - $48.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	476,906	$21,399	$56.04	$38.00 - $84.64
Q3 2025	602,183	$37,034	$47.02	$34.77 - $76.13
Q2 2025	837,909	$36,005	$33.51	$18.81 - $48.94
Q1 2025	927,760	$20,476	$32.40	$17.88 - $54.74
Q4 2024	460,676	$19,242	$25.08	$7.99 - $48.56