Silver Lake Group’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	-2,000,000	Closed	-$8.76M	–	23
2022 Q2	$8.76M	Hold	2,000,000	–	–	0.07%	19
2022 Q1	$25.5M	Sell	2,000,000 -2,000,000	-50%	-$25.5M	0.14%	17
2021 Q4	$66.8M	Buy	+4,000,000	New	+$66.8M	0.31%	17