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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-301,829	Closed	-$24K	–	7183
2022 Q3	$24K	Buy	301,829 +602	+0.2%	+$48	﹤0.01%	5504
2022 Q2	$21K	Sell	301,227 -571	-0.2%	-$40	﹤0.01%	5712
2022 Q1	$103K	Buy	301,798 +388	+0.1%	+$132	﹤0.01%	5641
2021 Q4	$172K	Sell	301,410 -14	-0%	-$8	﹤0.01%	5586
2021 Q3	$241K	Buy	+301,424	New	+$241K	﹤0.01%	5227