IONQ INC

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

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q2 2022

Shares 15,598 Value ($000) $13 Avg Close — Range —

Q1 2022

Shares 20,632 Value ($000) $80 Avg Close — Range —

Q4 2021

Shares 22,682 Value ($000) $147 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	15,598	$13	—	—
Q1 2022	20,632	$80	—	—
Q4 2021	22,682	$147	—	—