IONQ INC

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

Privium Fund Management B.V.'s Holding History (CIK: 0001795097)

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

Q4 2024
Shares 128,001 Value ($000) $3,899 Avg Close — Range —
Q2 2024
Shares 346,858 Value ($000) $520 Avg Close — Range —
Q1 2024
Shares 290,356 Value ($000) $798 Avg Close — Range —
Q4 2023
Shares 260,885 Value ($000) $1,104 Avg Close — Range —
Q3 2023
Shares 260,885 Value ($000) $1,526 Avg Close — Range —
Q2 2023
Shares 554,165 Value ($000) $2,344 Avg Close — Range —
Q1 2023
Shares 57,898 Value ($000) $82 Avg Close — Range —
Q4 2022
Shares 96,178 Value ($000) $69 Avg Close — Range —
Q3 2022
Shares 32,347 Value ($000) $30 Avg Close — Range —