CSS LLC’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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-117,092	Closed	-$684K	–	633
2023 Q3	$684K	Buy	117,092 +7,130	+6%	+$41.7K	0.04%	210
2023 Q2	$483K	Buy	+109,962	New	+$483K	0.03%	287
2022 Q4	–	Sell	-76,242	Closed	-$81K	–	790
2022 Q3	$81K	Buy	+76,242	New	+$81K	﹤0.01%	607