LMR Partners’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
2025
Q2
Sell
-68,419
Closed -$760K 975
2025
Q1
$760K Buy
68,419
+56,302
+465% +$626K 0.01% 454
2024
Q4
$369K Buy
+12,117
New +$369K ﹤0.01% 504