Tenor Capital Management’s IonQ IONQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-388,754	Closed	-$4.16M	–	773
2021 Q2	$4.16M	Buy	388,754 +208,754	+116%	+$2.23M	0.09%	135
2021 Q1	$1.94M	Buy	+180,000	New	+$1.94M	0.05%	272