IONQ INC

Ticker: IONQ CUSIP: 46222L108 Class: EQTY

Lattice Capital Management, LLC's Holding History (CIK: 0001710207)

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

Q4 2023
Shares 17,700 Value ($000) $219 Avg Close $12.89 Range $9.23 - $16.60
Q3 2023
Shares 17,700 Value ($000) $263 Avg Close $15.71 Range $12.19 - $21.60
Q2 2023
Shares 17,700 Value ($000) $239 Avg Close $8.32 Range $5.29 - $14.80
Q1 2023
Shares 17,700 Value ($000) $109 Avg Close $4.68 Range $3.41 - $6.77
Q4 2022
Shares 17,700 Value ($000) $61 Avg Close $4.83 Range $3.04 - $6.27
Q3 2022
Shares 17,700 Value ($000) $90 Avg Close $5.55 Range $4.22 - $8.61
Q2 2022
Shares 17,700 Value ($000) $78 Avg Close $7.08 Range $4.16 - $13.76
Q1 2022
Shares 17,700 Value ($000) $188,682 Avg Close $13.44 Range $9.16 - $17.86
Q4 2021
Shares 17,700 Value ($000) $296 Avg Close $16.66 Range $7.07 - $35.90