IONQ INC

Ticker: IONQ CUSIP: 46222L108 Class: EQTY

Teramo Advisors, LLC's Holding History (CIK: 0001904821)

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

Q1 2024

Shares 1,100,000 Value ($000) $10,989 Avg Close $10.68 Range $9.06 - $12.73

Q4 2023

Shares 1,100,000 Value ($000) $13,629 Avg Close $12.89 Range $9.23 - $16.60

Q3 2023

Shares 1,100,000 Value ($000) $16,368 Avg Close $15.71 Range $12.19 - $21.60

Q2 2023

Shares 1,100,000 Value ($000) $14,883 Avg Close $8.32 Range $5.29 - $14.80

Q1 2023

Shares 1,155,000 Value ($000) $7,103 Avg Close $4.68 Range $3.41 - $6.77

Q4 2022

Shares 1,087,500 Value ($000) $3,752 Avg Close $4.83 Range $3.04 - $6.27

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	1,100,000	$10,989	$10.68	$9.06 - $12.73
Q4 2023	1,100,000	$13,629	$12.89	$9.23 - $16.60
Q3 2023	1,100,000	$16,368	$15.71	$12.19 - $21.60
Q2 2023	1,100,000	$14,883	$8.32	$5.29 - $14.80
Q1 2023	1,155,000	$7,103	$4.68	$3.41 - $6.77
Q4 2022	1,087,500	$3,752	$4.83	$3.04 - $6.27