Weiss Asset Management’s Rigetti Computing RGTI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-309,991	Closed	-$3.01M	–	708
2021 Q3	$3.01M	Buy	309,991 +109,991	+55%	+$1.07M	0.08%	261
2021 Q2	$1.94M	Buy	+200,000	New	+$1.94M	0.05%	286