Rivernorth 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
Q1
Sell
-179,886
Closed -$103K 893
2021
Q4
$103K Hold
179,886
﹤0.01% 492
2021
Q3
$119K Buy
+179,886
New +$119K 0.01% 393