IONQ INC

Ticker: IONQ CUSIP: 46222L108 Class: EQTY

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q1 2023
Shares 20,479 Value ($000) $126 Avg Close $4.68 Range $3.41 - $6.77
Q4 2022
Shares 53,329 Value ($000) $184 Avg Close $4.83 Range $3.04 - $6.27