Credit Suisse’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
2023 Q1	–	Sell	-2	Closed	-$1	–	3484
2022 Q4	$1	Hold	2	–	–	﹤0.01%	3900
2022 Q3	$0	Hold	2	–	–	﹤0.01%	4133
2022 Q2	$0	Buy	+2	New	–	﹤0.01%	4098