IONQ INC

Ticker: IONQ CUSIP: 46222L108 Class: EQTY

Privium Fund Management B.V.'s Holding History (CIK: 0001795097)

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

Q1 2022
Shares 35,000 Value ($000) $447 Avg Close $13.44 Range $9.16 - $17.86
Q4 2021
Shares 145,566 Value ($000) $2,581 Avg Close $16.66 Range $7.07 - $35.90