IONQ INC

Ticker: IONQ CUSIP: 46222L108 Class: EQTY

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q2 2022

Shares 116,616 Value ($000) $511 Avg Close $7.08 Range $4.16 - $13.76

Q1 2022

Shares 120,132 Value ($000) $1,533 Avg Close $13.44 Range $9.16 - $17.86

Q4 2021

Shares 128,134 Value ($000) $2,140 Avg Close $16.66 Range $7.07 - $35.90

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	116,616	$511	$7.08	$4.16 - $13.76
Q1 2022	120,132	$1,533	$13.44	$9.16 - $17.86
Q4 2021	128,134	$2,140	$16.66	$7.07 - $35.90