Farallon Capital Management’s Rigetti Computing Warrants RGTIW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-22,675	Closed	-$2.08K	–	166
2024 Q3	$2.08K	Hold	22,675	–	–	﹤0.01%	165
2024 Q2	$3.12K	Hold	22,675	–	–	﹤0.01%	167
2024 Q1	$5.55K	Hold	22,675	–	–	﹤0.01%	173
2023 Q4	$2.95K	Hold	22,675	–	–	﹤0.01%	157
2023 Q3	$5.64K	Hold	22,675	–	–	﹤0.01%	159
2023 Q2	$3.11K	Hold	22,675	–	–	﹤0.01%	169
2023 Q1	$2.71K	Hold	22,675	–	–	﹤0.01%	191
2022 Q4	$1.88K	Sell	22,675 -800	-3%	-$134	﹤0.01%	234
2022 Q3	$6K	Hold	23,475	–	–	﹤0.01%	296
2022 Q2	$14K	Hold	23,475	–	–	﹤0.01%	297
2022 Q1	$31K	Sell	23,475 -26,525	-53%	-$41.1K	﹤0.01%	308
2021 Q4	$119K	Hold	50,000	–	–	﹤0.01%	272
2021 Q3	$40K	Hold	50,000	–	–	﹤0.01%	293
2021 Q2	$60K	Buy	+50,000	New	+$49.1K	﹤0.01%	287