Radcliffe Capital 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
2021 Q4	–	Sell	-65,332	Closed	-$637K	–	1062
2021 Q3	$637K	Hold	65,332	–	–	0.02%	803
2021 Q2	$634K	Buy	+65,332	New	+$634K	0.02%	826