Walleye 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 Q4	–	Sell	-281,873	Closed	-$22K	–	2959
2022 Q3	$22K	Hold	281,873	–	–	﹤0.01%	1820
2022 Q2	$20K	Sell	281,873 -184,264	-40%	-$13.1K	﹤0.01%	1864
2022 Q1	$158K	Buy	466,137 +188,187	+68%	+$63.8K	﹤0.01%	1564
2021 Q4	$158K	Buy	277,950 +228,788	+465%	+$130K	﹤0.01%	1507
2021 Q3	$39	Buy	+49,162	New	+$39	﹤0.01%	1389