Morgan Stanley’s IonQ Inc Warrants IONQ.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-200	Closed	-$444	–	8028
2024 Q3	$444	Hold	200	–	–	﹤0.01%	7312
2024 Q2	$296	Hold	200	–	–	﹤0.01%	7273
2024 Q1	$550	Sell	200 -1,000	-83%	-$3.25K	﹤0.01%	7229
2023 Q4	$5.28K	Buy	1,200 +800	+200%	+$3.69K	﹤0.01%	6994
2023 Q3	$2.34K	Buy	400 +200	+100%	+$1.2K	﹤0.01%	7097
2023 Q2	$878	Hold	200	–	–	﹤0.01%	7316
2023 Q1	$284	Hold	200	–	–	﹤0.01%	7491
2022 Q4	$146	Hold	200	–	–	﹤0.01%	7669
2022 Q3	$0	Hold	200	–	–	﹤0.01%	7793
2022 Q2	$0	Sell	200 -14	-7%	-$26	﹤0.01%	7887
2022 Q1	$1K	Hold	214	–	–	﹤0.01%	7847
2021 Q4	$1K	Buy	+214	New	+$1.5K	﹤0.01%	7872