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MSD Partners, L.P.
> IONQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | IonQ, Inc. | IONQ | 0 | -562,500 | 0 | -1,940,625,000 | |
| 12/31/2022 | IonQ, Inc. | IONQ | 562,500 | -437,500 | 1,940,625,000 | 1,935,555,000 | $3,450.00 |
| 09/30/2022 | IonQ, Inc. | IONQ | 1,000,000 | 0 | 5,070,000 | 690,000 | $5.07 |
| 06/30/2022 | IonQ, Inc. | IONQ | 1,000,000 | 0 | 4,380,000 | -8,380,000 | $4.38 |
| 03/31/2022 | IonQ, Inc. | IONQ | 1,000,000 | 0 | 12,760,000 | -3,940,000 | $12.76 |
| 12/31/2021 | IonQ, Inc. | IONQ | 1,000,000 | 1,000,000 | 16,700,000 | 16,700,000 | $16.70 |
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