Old Mission Capital’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
Q2
Sell
-20,603
Closed -$6K 1775
2022
Q1
$6K Buy
20,603
+9,749
+90% +$2.84K ﹤0.01% 1150
2021
Q4
$6K Buy
+10,854
New +$6K ﹤0.01% 868