JPMorgan Chase & Co’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 Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Hold	–	-$13K	–	6242
2022 Q3	–	Hold	–	-$12K	–	5029
2022 Q2	–	Hold	–	-$58K	–	5154
2022 Q1	–	Hold	–	-$92K	–	4967
2021 Q4	–	Hold	–	-$98K	–	4866
2021 Q3	–	Hold	–	–	–	4727