Granite Point 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

Granite Point Capital Management’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
2022 Q4	–	Sell	-200,000	Closed	-$16K	–	128
2022 Q3	$16K	Hold	200,000	–	–	0.01%	98
2022 Q2	$14K	Hold	200,000	–	–	﹤0.01%	104
2022 Q1	$68K	Hold	200,000	–	–	0.01%	120
2021 Q4	$114K	Hold	200,000	–	–	0.02%	122
2021 Q3	$132K	Buy	+200,000	New	+$156K	0.01%	128

Other funds holding RCOR.WS

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return