CVI Holdings’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	-75,000	Closed	-$60K	–	973
2021 Q3	$60K	Hold	75,000	–	–	﹤0.01%	729
2021 Q2	$90K	Buy	+75,000	New	+$90K	0.01%	616