Hartline Investment Corp’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
2024 Q1	–	Sell	-35,361	Closed	-$156K	–	428
2023 Q4	$156K	Buy	35,361 +2,226	+7%	+$9.79K	0.03%	105
2023 Q3	$194K	Buy	33,135 +16,394	+98%	+$95.8K	0.03%	102
2023 Q2	$73.5K	Buy	+16,741	New	+$73.5K	0.01%	111