Aristeia Capital’s IonQ, Inc. Redeemable warrants, each whole warrant exercisable for one share of Common Stock, each at an exercise price of $11.50 per share IONQ.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-168,728	Closed	-$660K	–	707
2022 Q1	$660K	Sell	168,728 -138,570	-45%	-$542K	0.01%	387
2021 Q4	$1.96M	Buy	+307,298	New	+$1.96M	0.03%	380