IONQ INC

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

BCK Capital Management LP's Holding History (CIK: 0001819275)

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

Q3 2025
Shares 18,482 Value ($000) $918 Avg Close — Range —
Q2 2025
Shares 19,929 Value ($000) $631 Avg Close — Range —
Q1 2025
Shares 19,929 Value ($000) $221 Avg Close — Range —
Q3 2024
Shares 151,362 Value ($000) $336 Avg Close — Range —
Q2 2024
Shares 151,362 Value ($000) $224 Avg Close — Range —
Q1 2024
Shares 151,362 Value ($000) $416 Avg Close — Range —
Q4 2023
Shares 151,362 Value ($000) $666 Avg Close — Range —
Q3 2023
Shares 151,362 Value ($000) $885 Avg Close — Range —
Q2 2023
Shares 174,364 Value ($000) $765 Avg Close — Range —
Q1 2023
Shares 189,364 Value ($000) $269 Avg Close — Range —
Q4 2022
Shares 96,512 Value ($000) $70 Avg Close — Range —
Q3 2022
Shares 96,512 Value ($000) $102 Avg Close — Range —
Q2 2022
Shares 96,512 Value ($000) $82 Avg Close — Range —
Q1 2022
Shares 96,512 Value ($000) $378 Avg Close — Range —
Q4 2021
Shares 42,212 Value ($000) $274 Avg Close — Range —