| Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| IonQ, Inc. | 10%+ Owner | Common Stock | 14.7M | $194M | $13.21 | Apr 11, 2022 | By GV 2016, L.P. |
| Starco Brands, Inc. | 10%+ Owner | Class A Common Stock | 147M | $7.37M | $0.05 | May 15, 2025 | By GV 2016, L.P. |
| IonQ, Inc. | 10%+ Owner | Common Stock | 0 | $0 | $11.83 | Apr 11, 2022 | By Alphabet Holdings LLC |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Date Filed | Role |
|---|---|---|---|---|---|---|---|
| STCB | Starco Brands, Inc. | May 15, 2025 | 1 | $0 | 4 | May 19, 2025 | 10%+ Owner |
| STCB | Starco Brands, Inc. | Feb 14, 2024 | 2 | $0 | 4 | Feb 13, 2025 | 10%+ Owner |
| STCB | Starco Brands, Inc. | Feb 15, 2023 | 0 | $0 | 3 | Feb 27, 2023 | 10%+ Owner |
| IONQ | IonQ, Inc. | Apr 11, 2022 | 3 | -$6.07M | 4 | Apr 12, 2022 | 10%+ Owner |
| IONQ | IonQ, Inc. | Sep 30, 2021 | 0 | $0 | 3/A | Apr 8, 2022 | 10%+ Owner |