IONQ INC

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

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q2 2025
Shares 32,071 Value ($000) $1,015 Avg Close — Range —
Q1 2025
Shares 42,943 Value ($000) $477 Avg Close — Range —
Q4 2024
Shares 79,438 Value ($000) $2,420 Avg Close — Range —