Spring Creek Capital’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 Q2	–	Sell	-35,867	Closed	-$47K	–	55
2022 Q1	$47K	Sell	35,867 -24,133	-40%	-$31.6K	﹤0.01%	576
2021 Q4	$142K	Sell	60,000 -65,000	-52%	-$154K	0.01%	440
2021 Q3	$100K	Hold	125,000	–	–	﹤0.01%	396
2021 Q2	$150K	Buy	+125,000	New	+$150K	0.01%	374