Shay Capital’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	-22,453	Closed	-$31.9K	–	361
2023 Q1	$31.9K	Buy	+22,453	New	+$31.9K	0.01%	250