Virtu Financial’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
2025 Q2	$652K	Buy	20,603 +10,594	+106%	+$335K	0.03%	479
2025 Q1	$111K	Sell	10,009 -15,914	-61%	-$176K	0.01%	914
2024 Q4	$790K	Buy	+25,923	New	+$790K	0.04%	367
2022 Q3	–	Sell	-43,056	Closed	-$37K	–	1949
2022 Q2	$37K	Buy	43,056 +27,341	+174%	+$23.5K	﹤0.01%	1197
2022 Q1	$62K	Buy	+15,715	New	+$62K	﹤0.01%	1074