LMR Partners’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 in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-30,386
Closed -$77K 1545
2022
Q3
$77K Buy
30,386
+2,203
+8% +$229 ﹤0.01% 1069
2022
Q2
$57K Hold
28,183
﹤0.01% 1151
2022
Q1
$119K Hold
28,183
﹤0.01% 1177
2021
Q4
$217K Buy
28,183
+11,033
+64% +$7.22K ﹤0.01% 1060
2021
Q3
$155K Buy
+17,150
New +$13.4K ﹤0.01% 942

Other funds holding RCOR.WS