IONQ INC

Ticker: IONQ CUSIP: 46222L108 Class: EQTY

MIC Capital Management UK LLP's Holding History (CIK: 0001889830)

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

Q2 2023

Shares 2,115,221 Value ($000) $28,619 Avg Close $8.32 Range $5.29 - $14.80

Q1 2023

Shares 4,230,442 Value ($000) $26,017 Avg Close $4.68 Range $3.41 - $6.77

Q4 2022

Shares 4,230,442 Value ($000) $14,595 Avg Close $4.83 Range $3.04 - $6.27

Q3 2022

Shares 4,230,442 Value ($000) $21,448 Avg Close $5.55 Range $4.22 - $8.61

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	2,115,221	$28,619	$8.32	$5.29 - $14.80
Q1 2023	4,230,442	$26,017	$4.68	$3.41 - $6.77
Q4 2022	4,230,442	$14,595	$4.83	$3.04 - $6.27
Q3 2022	4,230,442	$21,448	$5.55	$4.22 - $8.61