IONQ INC

Ticker: IONQ CUSIP: 46222L108 Class: EQTY

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q3 2025

Shares 297,344 Value ($000) $18,287 Avg Close $47.02 Range $34.77 - $76.13

Q2 2025

Shares 142,050 Value ($000) $6,104 Avg Close $33.51 Range $18.81 - $48.94

Q3 2024

Shares 186,625 Value ($000) $1,631 Avg Close $7.62 Range $6.22 - $10.11

Q3 2023

Shares 25,469 Value ($000) $379 Avg Close $15.71 Range $12.19 - $21.60

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	297,344	$18,287	$47.02	$34.77 - $76.13
Q2 2025	142,050	$6,104	$33.51	$18.81 - $48.94
Q3 2024	186,625	$1,631	$7.62	$6.22 - $10.11
Q3 2023	25,469	$379	$15.71	$12.19 - $21.60