SECURITY BENEFIT LIFE INSURANCE CO /KS/

Holdings History for Rigetti Computing, Inc. - *W EXP 03/02/202 (RGTIW)

Symbol: RGTIW on Nasdaq
Investment type: Equity / *W EXP 03/02/202

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.06%	0%	$138,000	12,500	0		$11.04	Q4 2025
30 Sep 2025	0.09%	0%	$228,875	12,500	0		$18.31	Q3 2025
30 Jun 2025	0.02%	0%	$52,625	12,500	0		$4.21	Q2 2025
31 Mar 2025	0.01%	0%	$33,875	12,500	0		$2.71	Q1 2025
31 Dec 2024	0.03%	0%	$79,125	12,500	0		$6.33	Q4 2024
30 Sep 2024	0%	0%	$1,149	12,500	0		$0.09	Q3 2024
30 Jun 2024	0%	0%	$1,721	12,500	0		$0.14	Q2 2024
31 Mar 2024	0%	0%	$3,061	12,500	0		$0.24	Q1 2024
31 Dec 2023	0%	0%	$1,626	12,500	0		$0.13	Q4 2023
30 Sep 2023	0%	0%	$3,111	12,500	0		$0.25	Q3 2023
30 Jun 2023	0%	0%	$1,714	12,500	0		$0.14	Q2 2023
31 Mar 2023	0%	0%	$1,496	12,500	0		$0.12	Q1 2023
31 Dec 2022	0%	0%	$1,035	12,500	0		$0.08	Q4 2022
30 Sep 2022	0%	0%	$3,000	12,500	0		$0.24	Q3 2022
30 Jun 2022	0%	+0%	$7,000	12,500	+12,500	NEW	$0.56	Q2 2022

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.