Warberg 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
2025 Q2	$518K	Buy	123,575 +72,167	+140%	+$302K	0.08%	54
2025 Q1	$141K	Sell	51,408 -66,587	-56%	-$183K	0.02%	96
2024 Q4	$748K	Buy	+117,995	New	+$748K	0.11%	60