IONQ INC

Ticker: IONQ CUSIP: 46222L108 Class: EQTY

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q4 2025

Shares 9,589 Value ($000) $430 Avg Close $56.04 Range $38.00 - $84.64

Q2 2025

Shares 18,860 Value ($000) $810 Avg Close $33.51 Range $18.81 - $48.94

Q3 2024

Shares 33,377 Value ($000) $292 Avg Close $7.62 Range $6.22 - $10.11

Q4 2023

Shares 125,164 Value ($000) $1,551 Avg Close $12.89 Range $9.23 - $16.60

Q4 2022

Shares 23,433 Value ($000) $81 Avg Close $4.83 Range $3.04 - $6.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,589	$430	$56.04	$38.00 - $84.64
Q2 2025	18,860	$810	$33.51	$18.81 - $48.94
Q3 2024	33,377	$292	$7.62	$6.22 - $10.11
Q4 2023	125,164	$1,551	$12.89	$9.23 - $16.60
Q4 2022	23,433	$81	$4.83	$3.04 - $6.27