IONQ INC

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

JONES ROAD CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001842361)

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

Q1 2023
Shares 1,000 Value ($000) $6 Avg Close Range
Q4 2022
Shares 1,000 Value ($000) $3 Avg Close Range
Q3 2022
Shares 1,000 Value ($000) $5 Avg Close Range
Q2 2022
Shares 1,000 Value ($000) $4 Avg Close Range
Q1 2022
Shares 1,000 Value ($000) $13 Avg Close Range
Q4 2021
Shares 1,000 Value ($000) $17 Avg Close Range