Glazer Capital LLC’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

Glazer Capital LLC’s Portfolio RCOR.WS Stock Details RCOR.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-12,090	Closed	-$8K	–	1076
2021 Q3	$8K	Buy	+12,090	New	+$9.43K	﹤0.01%	899

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