IONQ INC

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

Laurion Capital Management LP's Holding History (CIK: 0001390202)

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

Q4 2024
Shares 25,000 Value ($000) $762 Avg Close — Range —
Q3 2024
Shares 25,000 Value ($000) $56 Avg Close — Range —
Q2 2024
Shares 25,000 Value ($000) $37 Avg Close — Range —
Q1 2024
Shares 25,000 Value ($000) $69 Avg Close — Range —
Q4 2023
Shares 25,000 Value ($000) $110 Avg Close — Range —
Q3 2023
Shares 25,000 Value ($000) $146 Avg Close — Range —
Q2 2023
Shares 25,000 Value ($000) $110 Avg Close — Range —
Q1 2023
Shares 25,000 Value ($000) $36 Avg Close — Range —
Q4 2022
Shares 25,000 Value ($000) $18 Avg Close — Range —
Q3 2022
Shares 25,000 Value ($000) $27 Avg Close — Range —
Q2 2022
Shares 25,000 Value ($000) $21 Avg Close — Range —
Q1 2022
Shares 25,000 Value ($000) $98 Avg Close — Range —
Q4 2021
Shares 25,000 Value ($000) $162 Avg Close — Range —