Integrity Capital Management (HK)’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

Integrity Capital Management (HK)’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 Q2	–	Sell	-65,150	Closed	-$22K	–	129
2022 Q1	$22K	Sell	65,150 -15,232	-19%	-$6.73K	0.12%	101
2021 Q4	$46K	Buy	+80,382	New	+$52.6K	0.15%	121

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