IONQ INC

Ticker: IONQ CUSIP: 46222L108 Class: EQTY

Continuum Advisory, LLC's Holding History (CIK: 0001846532)

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

Q1 2025

Shares 77 Value ($000) $2 Avg Close $32.40 Range $17.88 - $54.74

Q4 2024

Shares 65 Value ($000) $3 Avg Close $25.08 Range $7.99 - $48.56

Q3 2024

Shares 211 Value ($000) $6 Avg Close $7.62 Range $6.22 - $10.11

Q2 2024

Shares 184 Value ($000) $1 Avg Close $8.19 Range $6.33 - $10.09

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	77	$2	$32.40	$17.88 - $54.74
Q4 2024	65	$3	$25.08	$7.99 - $48.56
Q3 2024	211	$6	$7.62	$6.22 - $10.11
Q2 2024	184	$1	$8.19	$6.33 - $10.09