Empyrean Capital Partners’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
2022 Q3	–	Sell	-450,000	Closed	-$293K	–	132
2022 Q2	$293K	Hold	450,000	–	–	0.01%	129
2022 Q1	$585K	Hold	450,000	–	–	0.01%	150
2021 Q4	$1.07M	Hold	450,000	–	–	0.03%	141
2021 Q3	$360K	Buy	+450,000	New	+$360K	0.01%	165