IONQ INC

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

Greenland Capital Management LP's Holding History (CIK: 0001896430)

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

Q2 2025
Shares 27,406 Value ($000) $867 Avg Close — Range —
Q1 2025
Shares 27,406 Value ($000) $304 Avg Close — Range —
Q4 2024
Shares 26,424 Value ($000) $805 Avg Close — Range —
Q3 2024
Shares 17,509 Value ($000) $39 Avg Close — Range —
Q2 2024
Shares 17,509 Value ($000) $26 Avg Close — Range —
Q1 2024
Shares 17,509 Value ($000) $48 Avg Close — Range —
Q4 2023
Shares 17,300 Value ($000) $76 Avg Close — Range —