Greenland Capital Management’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
2025 Q2	$867K	Hold	27,406	–	–	0.09%	148
2025 Q1	$304K	Buy	27,406 +982	+4%	+$10.9K	0.04%	190
2024 Q4	$805K	Buy	26,424 +8,915	+51%	+$272K	0.13%	123
2024 Q3	$38.9K	Hold	17,509	–	–	﹤0.01%	251
2024 Q2	$25.9K	Hold	17,509	–	–	﹤0.01%	215
2024 Q1	$48.2K	Buy	17,509 +209	+1%	+$575	0.01%	215
2023 Q4	$76.1K	Buy	+17,300	New	+$76.1K	0.01%	241