IONQ INC

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

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q2 2025
Shares 8,055 Value ($000) $346 Avg Close — Range —
Q4 2024
Shares 27,937 Value ($000) $1,167 Avg Close — Range —
Q4 2023
Shares 25,000 Value ($000) $310 Avg Close — Range —
Q2 2023
Shares 60,000 Value ($000) $812 Avg Close — Range —