IONQ INC

Ticker: IONQ CUSIP: 46222L108 Class: EQTY

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q3 2025

Shares 32,621 Value ($000) $2,006 Avg Close $47.02 Range $34.77 - $76.13

Q2 2025

Shares 26,700 Value ($000) $1,147 Avg Close $33.51 Range $18.81 - $48.94

Q1 2023

Shares 16,100 Value ($000) $99 Avg Close $4.68 Range $3.41 - $6.77

Q4 2022

Shares 105,700 Value ($000) $365 Avg Close $4.83 Range $3.04 - $6.27

Q3 2022

Shares 106,100 Value ($000) $538 Avg Close $5.55 Range $4.22 - $8.61

Q2 2022

Shares 142,100 Value ($000) $623 Avg Close $7.08 Range $4.16 - $13.76

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	32,621	$2,006	$47.02	$34.77 - $76.13
Q2 2025	26,700	$1,147	$33.51	$18.81 - $48.94
Q1 2023	16,100	$99	$4.68	$3.41 - $6.77
Q4 2022	105,700	$365	$4.83	$3.04 - $6.27
Q3 2022	106,100	$538	$5.55	$4.22 - $8.61
Q2 2022	142,100	$623	$7.08	$4.16 - $13.76