IONQ INC

Ticker: IONQ CUSIP: 46222L108 Class: EQTY

Capricorn Fund Managers Ltd's Holding History (CIK: 0001901361)

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

Q2 2022

Shares 70,000 Value ($000) $307 Avg Close $7.08 Range $4.16 - $13.76

Q1 2022

Shares 70,000 Value ($000) $893 Avg Close $13.44 Range $9.16 - $17.86

Q4 2021

Shares 70,000 Value ($000) $1,169 Avg Close $16.66 Range $7.07 - $35.90

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	70,000	$307	$7.08	$4.16 - $13.76
Q1 2022	70,000	$893	$13.44	$9.16 - $17.86
Q4 2021	70,000	$1,169	$16.66	$7.07 - $35.90