Jefferies 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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	$91.6K	Hold	86,440	–	–	﹤0.01%	1009
2022 Q2	$73.5K	Hold	86,440	–	–	﹤0.01%	895
2022 Q1	$339K	Buy	86,440 +10,000	+13%	+$39.2K	﹤0.01%	710
2021 Q4	$496K	Buy	+76,440	New	+$496K	﹤0.01%	693