IONQ INC

Ticker: IONQ CUSIP: 46222L108 Class: EQTY

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2025
Shares 6,249 Value ($000) $280 Avg Close $56.04 Range $38.00 - $84.64
Q3 2025
Shares 1,240 Value ($000) $76 Avg Close $47.02 Range $34.77 - $76.13
Q2 2025
Shares 97,550 Value ($000) $4,192 Avg Close $33.51 Range $18.81 - $48.94
Q1 2025
Shares 32,100 Value ($000) $708 Avg Close $32.40 Range $17.88 - $54.74
Q4 2024
Shares 2,025 Value ($000) $85 Avg Close $25.08 Range $7.99 - $48.56
Q2 2024
Shares 86,387 Value ($000) $607 Avg Close $8.19 Range $6.33 - $10.09
Q3 2023
Shares 20,715 Value ($000) $308 Avg Close $15.71 Range $12.19 - $21.60
Q2 2022
Shares 29,546 Value ($000) $129 Avg Close $7.08 Range $4.16 - $13.76