IONQ INC

Ticker: IONQ CUSIP: 46222L108 Class: EQTY

Schubert & Co's Holding History (CIK: 0001894830)

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

Q1 2023

Shares 200 Value ($000) $1 Avg Close $4.68 Range $3.41 - $6.77

Q4 2022

Shares 200 Value ($000) $1 Avg Close $4.83 Range $3.04 - $6.27

Q3 2022

Shares 200 Value ($000) $1 Avg Close $5.55 Range $4.22 - $8.61

Q2 2022

Shares 200 Value ($000) $1 Avg Close $7.08 Range $4.16 - $13.76

Q1 2022

Shares 200 Value ($000) $3 Avg Close $13.44 Range $9.16 - $17.86

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	200	$1	$4.68	$3.41 - $6.77
Q4 2022	200	$1	$4.83	$3.04 - $6.27
Q3 2022	200	$1	$5.55	$4.22 - $8.61
Q2 2022	200	$1	$7.08	$4.16 - $13.76
Q1 2022	200	$3	$13.44	$9.16 - $17.86