Jefferies Financial Group’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 %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-81,714	Closed	-$359K	–	1267
2023 Q2	$359K	Hold	81,714	–	–	﹤0.01%	861
2023 Q1	$116K	Sell	81,714 -4,726	-5%	-$6.71K	﹤0.01%	992
2022 Q4	$63K	Buy	+86,440	New	+$63K	﹤0.01%	924