Ionic Capital Management’s IonQ IONQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-50,000	Closed	-$520K	–	328
2021 Q3	$520K	Buy	+50,000	New	+$520K	0.07%	180