IONQ INC

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

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q1 2023
Shares 81,300 Value ($000) $115 Avg Close — Range —
Q4 2022
Shares 81,300 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 81,300 Value ($000) $86 Avg Close — Range —
Q2 2022
Shares 81,300 Value ($000) $69 Avg Close — Range —
Q1 2022
Shares 81,300 Value ($000) $319 Avg Close — Range —
Q4 2021
Shares 81,300 Value ($000) $528 Avg Close — Range —