Park West Asset Management’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	-125,000	Closed	-$296K	–	101
2021 Q4	$296K	Hold	125,000	–	–	0.01%	115
2021 Q3	$100K	Hold	125,000	–	–	﹤0.01%	152
2021 Q2	$150K	Buy	+125,000	New	+$150K	﹤0.01%	160