Boothbay Fund Management’s Rigetti Computing, Inc. Warrants RGTIW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$4.98M	Buy	420,000 +220,000	+110%	+$2.61M	0.1%	194
2025 Q1	$1.58M	Buy	+200,000	New	+$1.58M	0.04%	386