IONQ INC

Ticker: IONQ/WS CUSIP: 46222L116 Class: *W EXP 10/01/202

ARISTEIA CAPITAL, L.L.C.'s Holding History (CIK: 0001080171)

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

Q1 2022
Shares 168,728 Value ($000) $660 Avg Close — Range —
Q4 2021
Shares 307,298 Value ($000) $1,964 Avg Close — Range —