HRT Financial’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 Q3	–	Sell	-15,598	Closed	-$13K	–	2958
2022 Q2	$13K	Sell	15,598 -5,034	-24%	-$4.2K	﹤0.01%	2563
2022 Q1	$80K	Sell	20,632 -2,050	-9%	-$7.95K	﹤0.01%	2429
2021 Q4	$147K	Buy	+22,682	New	+$147K	﹤0.01%	2365