Murchinson’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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$923K	Buy	+29,277	New	+$923K	0.33%	33
2025 Q1	–	Sell	-74,500	Closed	-$2.26M	–	93
2024 Q4	$2.26M	Buy	+74,500	New	+$2.26M	0.97%	19