Sio 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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-400,000	Closed	-$37K	–	61
2022 Q3	$37K	Hold	400,000	–	–	0.01%	41
2022 Q2	$34K	Hold	400,000	–	–	0.01%	58
2022 Q1	$168K	Hold	400,000	–	–	0.06%	56
2021 Q4	$240K	Hold	400,000	–	–	0.07%	61
2021 Q3	$274K	Buy	+400,000	New	+$274K	0.09%	56