UBS O'Connor’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	-179,933	Closed	-$430K	–	173
2021 Q4	$430K	Buy	179,933 +4,819	+3%	+$11.5K	﹤0.01%	680
2021 Q3	$140K	Buy	+175,114	New	+$140K	﹤0.01%	751