Nomura 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
2022 Q1	–	Sell	-6,250	Closed	-$16K	–	1773
2021 Q4	$16K	Sell	6,250 -143,750	-96%	-$368K	﹤0.01%	1626
2021 Q3	$131K	Hold	150,000	–	–	﹤0.01%	1332
2021 Q2	$170K	Buy	+150,000	New	+$170K	﹤0.01%	1373