IONQ INC

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

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q3 2022
Shares 18,014 Value ($000) $19 Avg Close — Range —
Q2 2022
Shares 49,554 Value ($000) $42 Avg Close — Range —