IONQ INC

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

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q3 2023

Shares 117,092 Value ($000) $684 Avg Close — Range —

Q2 2023

Shares 109,962 Value ($000) $483 Avg Close — Range —

Q3 2022

Shares 76,242 Value ($000) $81 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	117,092	$684	—	—
Q2 2023	109,962	$483	—	—
Q3 2022	76,242	$81	—	—