Walleye Trading’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	-34,829	Closed	-$3K	–	2859
2022 Q3	$3K	Hold	34,829	–	–	﹤0.01%	1657
2022 Q2	$2K	Hold	34,829	–	–	﹤0.01%	1816
2022 Q1	$12K	Hold	34,829	–	–	﹤0.01%	1658
2021 Q4	$20K	Hold	34,829	–	–	﹤0.01%	1742
2021 Q3	$28K	Buy	+34,829	New	+$28K	﹤0.01%	1505