Jones Road Capital Management’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
2023 Q2	–	Sell	-1,000	Closed	-$6.15K	–	34
2023 Q1	$6.15K	Hold	1,000	–	–	﹤0.01%	38
2022 Q4	$3.45K	Hold	1,000	–	–	﹤0.01%	36
2022 Q3	$5K	Hold	1,000	–	–	﹤0.01%	46
2022 Q2	$4K	Hold	1,000	–	–	﹤0.01%	50
2022 Q1	$13K	Hold	1,000	–	–	0.01%	51
2021 Q4	$17K	Buy	+1,000	New	+$17K	﹤0.01%	50