Paloma Partners’s IonQ IONQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-12,100	Closed	-$53K	–	536
2022 Q2	$53K	Buy	+12,100	New	+$53K	﹤0.01%	607
2022 Q1	–	Sell	-16,000	Closed	-$267K	–	1522
2021 Q4	$267K	Buy	+16,000	New	+$267K	﹤0.01%	1189