Two Sigma Investments’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
2024 Q4	–	Sell	-59,500	Closed	-$132K	–	3273
2024 Q3	$132K	Hold	59,500	–	–	﹤0.01%	2794
2024 Q2	$88.1K	Hold	59,500	–	–	﹤0.01%	2756
2024 Q1	$164K	Hold	59,500	–	–	﹤0.01%	2681
2023 Q4	$262K	Hold	59,500	–	–	﹤0.01%	2657
2023 Q3	$348K	Hold	59,500	–	–	﹤0.01%	2360
2023 Q2	$261K	Buy	+59,500	New	+$261K	﹤0.01%	2479