Castle Creek Arbitrage’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
2021 Q4	–	Sell	-86,993	Closed	-$70K	–	705
2021 Q3	$70K	Hold	86,993	–	–	﹤0.01%	536
2021 Q2	$104K	Buy	+86,993	New	+$104K	0.01%	528