IONQ INC

Ticker: IONQ CUSIP: 46222L108 Class: EQTY

Qsemble Capital Management, LP's Holding History (CIK: 0001766159)

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

Q3 2025

Shares 17,921 Value ($000) $1,102 Avg Close $47.02 Range $34.77 - $76.13

Q2 2025

Shares 14,531 Value ($000) $624 Avg Close $33.51 Range $18.81 - $48.94

Q1 2025

Shares 62,598 Value ($000) $1,382 Avg Close $32.40 Range $17.88 - $54.74

Q4 2024

Shares 31,685 Value ($000) $1,323 Avg Close $25.08 Range $7.99 - $48.56

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	17,921	$1,102	$47.02	$34.77 - $76.13
Q2 2025	14,531	$624	$33.51	$18.81 - $48.94
Q1 2025	62,598	$1,382	$32.40	$17.88 - $54.74
Q4 2024	31,685	$1,323	$25.08	$7.99 - $48.56