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BCK CAPITAL MANAGEMENT LP
> IONQ/WS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | IonQ, Inc. | IONQ/WS | 174,364 | -15,000 | 765,458,000 | 496,561,000 | $4,390.00 |
| 03/31/2023 | IonQ, Inc. | IONQ/WS | 189,364 | 92,852 | 268,897,000 | 268,815,000 | $1,420.00 |
| 06/30/2022 | IonQ, Inc. | IONQ/WS | 96,512 | 0 | 82,000 | -296,000 | $0.85 |
| 03/31/2022 | IonQ, Inc. | IONQ/WS | 96,512 | 54,300 | 378,000 | 104,000 | $3.92 |
| 12/31/2021 | IonQ, Inc. | IONQ/WS | 42,212 | 42,212 | 274,000 | 274,000 | $6.49 |
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