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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-200,000	Closed	-$16K	–	120
2022 Q3	$16K	Hold	200,000	–	–	0.01%	87
2022 Q2	$14K	Hold	200,000	–	–	﹤0.01%	94
2022 Q1	$68K	Hold	200,000	–	–	0.01%	105
2021 Q4	$114K	Hold	200,000	–	–	0.02%	101
2021 Q3	$132K	Buy	+200,000	New	+$132K	0.01%	107