IONQ INC

Ticker: IONQ CUSIP: 46222L108 Class: EQTY

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q4 2025

Shares 570,797 Value ($000) $25,612 Avg Close $56.04 Range $38.00 - $84.64

Q3 2025

Shares 722,407 Value ($000) $44,399 Avg Close $47.02 Range $34.77 - $76.13

Q1 2025

Shares 94,153 Value ($000) $2,080 Avg Close $32.40 Range $17.88 - $54.74

Q1 2023

Shares 10,082 Value ($000) $62 Avg Close $4.68 Range $3.41 - $6.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	570,797	$25,612	$56.04	$38.00 - $84.64
Q3 2025	722,407	$44,399	$47.02	$34.77 - $76.13
Q1 2025	94,153	$2,080	$32.40	$17.88 - $54.74
Q1 2023	10,082	$62	$4.68	$3.41 - $6.77