Ameriprise’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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-10,000	Closed	-$3K	–	4025
2022 Q1	$3K	Hold	10,000	–	–	﹤0.01%	3927
2021 Q4	$6K	Buy	+10,000	New	+$6K	﹤0.01%	3947