IONQ INC

Ticker: IONQ CUSIP: 46222L108 Class: EQTY

Prospect Financial Services LLC's Holding History (CIK: 0002012519)

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

Q3 2024

Shares 10,000 Value ($000) $87 Avg Close $7.62 Range $6.22 - $10.11

Q2 2024

Shares 10,000 Value ($000) $70 Avg Close $8.19 Range $6.33 - $10.09

Q1 2024

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

Q4 2023

Shares 10,000 Value ($000) $124 Avg Close $12.89 Range $9.23 - $16.60

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	10,000	$87	$7.62	$6.22 - $10.11
Q2 2024	10,000	$70	$8.19	$6.33 - $10.09
Q1 2024	10,000	$100	$10.68	$9.06 - $12.73
Q4 2023	10,000	$124	$12.89	$9.23 - $16.60