IONQ INC

Ticker: IONQ CUSIP: 46222L108 Class: EQTY

Tao Capital Management LP's Holding History (CIK: 0001802967)

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

Q1 2023

Shares 963,916 Value ($000) $6 Avg Close $4.68 Range $3.41 - $6.77

Q4 2022

Shares 963,916 Value ($000) $3 Avg Close $4.83 Range $3.04 - $6.27

Q3 2022

Shares 963,916 Value ($000) $4,888 Avg Close $5.55 Range $4.22 - $8.61

Q2 2022

Shares 963,916 Value ($000) $4,222 Avg Close $7.08 Range $4.16 - $13.76

Q1 2022

Shares 1,124,634 Value ($000) $14,351 Avg Close $13.44 Range $9.16 - $17.86

Q4 2021

Shares 2,053,047 Value ($000) $34,286 Avg Close $16.66 Range $7.07 - $35.90

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	963,916	$6	$4.68	$3.41 - $6.77
Q4 2022	963,916	$3	$4.83	$3.04 - $6.27
Q3 2022	963,916	$4,888	$5.55	$4.22 - $8.61
Q2 2022	963,916	$4,222	$7.08	$4.16 - $13.76
Q1 2022	1,124,634	$14,351	$13.44	$9.16 - $17.86
Q4 2021	2,053,047	$34,286	$16.66	$7.07 - $35.90