IONQ INC

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

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q4 2025
Shares 5,317 Value ($000) $177 Avg Close — Range —
Q3 2025
Shares 26,080 Value ($000) $1,295 Avg Close — Range —
Q1 2025
Shares 68,419 Value ($000) $760 Avg Close — Range —
Q4 2024
Shares 12,117 Value ($000) $369 Avg Close — Range —