Citadel Advisors’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
$24K Buy
2022
Q2
$21K Sell
2022
Q1
$103K Buy
2021
Q4
$172K Sell
2021
Q3
$241K Buy