UBS Group’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 Q4	–	Sell	-11,412	Closed	-$1K	–	10416
2022 Q3	$1K	Hold	11,412	–	–	﹤0.01%	9126
2022 Q2	$1K	Buy	11,412 +582	+5%	+$51	﹤0.01%	9125
2022 Q1	$3K	Hold	10,830	–	–	﹤0.01%	8518
2021 Q4	$6K	Sell	10,830 -1,951	-15%	-$1.08K	﹤0.01%	8222
2021 Q3	$8K	Buy	+12,781	New	+$8K	﹤0.01%	7116