IONQ INC

Ticker: IONQ CUSIP: 46222L108 Class: EQTY

Shay Capital LLC's Holding History (CIK: 0001723643)

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

Q1 2023

Shares 11,550 Value ($000) $71 Avg Close $4.68 Range $3.41 - $6.77

Q2 2022

Shares 13,900 Value ($000) $61 Avg Close $7.08 Range $4.16 - $13.76

Q1 2022

Shares 20,000 Value ($000) $255 Avg Close $13.44 Range $9.16 - $17.86

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	11,550	$71	$4.68	$3.41 - $6.77
Q2 2022	13,900	$61	$7.08	$4.16 - $13.76
Q1 2022	20,000	$255	$13.44	$9.16 - $17.86