Altium Capital Management’s Renovacor, Inc. Warrants, entitling the holder thereof to purchase one-half (1/2) of a share of common stock at a price of $11. 50 per whole share RCOR.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
2022
Q3
$58K Hold
2022
Q2
$51K Hold
2022
Q1
$249K Hold
2021
Q4
$417K Hold
2021
Q3
$501K Buy