IONQ INC

Ticker: IONQ CUSIP: 46222L108 Class: EQTY

Siren, L.L.C.'s Holding History (CIK: 0002005245)

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

Q4 2025
Shares 170,000 Value ($000) $7,628 Avg Close $56.04 Range $38.00 - $84.64
Q3 2025
Shares 170,000 Value ($000) $10,455 Avg Close $47.02 Range $34.77 - $76.13
Q2 2025
Shares 170,000 Value ($000) $7,305 Avg Close $33.51 Range $18.81 - $48.94
Q1 2025
Shares 170,000 Value ($000) $3,752 Avg Close $32.40 Range $17.88 - $54.74
Q4 2024
Shares 170,000 Value ($000) $7,101 Avg Close $25.08 Range $7.99 - $48.56
Q3 2024
Shares 500,000 Value ($000) $4,370 Avg Close $7.62 Range $6.22 - $10.11