IONQ INC

Ticker: IONQ CUSIP: 46222L108 Class: EQTY

TRANSCEND CAPITAL ADVISORS, LLC's Holding History (CIK: 0001776082)

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

Q2 2024
Shares 34,329 Value ($000) $241 Avg Close $8.19 Range $6.33 - $10.09
Q1 2024
Shares 34,329 Value ($000) $343 Avg Close $10.68 Range $9.06 - $12.73
Q4 2023
Shares 34,329 Value ($000) $425 Avg Close $12.89 Range $9.23 - $16.60
Q3 2023
Shares 34,329 Value ($000) $511 Avg Close $15.71 Range $12.19 - $21.60
Q2 2023
Shares 140,329 Value ($000) $1,899 Avg Close $8.32 Range $5.29 - $14.80
Q1 2023
Shares 139,829 Value ($000) $860 Avg Close $4.68 Range $3.41 - $6.77
Q4 2022
Shares 138,829 Value ($000) $479 Avg Close $4.83 Range $3.04 - $6.27
Q3 2022
Shares 138,829 Value ($000) $704 Avg Close $5.55 Range $4.22 - $8.61
Q2 2022
Shares 151,629 Value ($000) $664 Avg Close $7.08 Range $4.16 - $13.76