Magnetar Financial’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	-81,300	Closed	-$115K	–	548
2023 Q1	$115K	Hold	81,300	–	–	﹤0.01%	557
2022 Q4	$60K	Hold	81,300	–	–	﹤0.01%	707
2022 Q3	$86K	Hold	81,300	–	–	﹤0.01%	943
2022 Q2	$69	Hold	81,300	–	–	﹤0.01%	1331
2022 Q1	$319K	Hold	81,300	–	–	﹤0.01%	981
2021 Q4	$528K	Buy	+81,300	New	+$528K	0.01%	953