RENOVACOR INC

CUSIP: 75989E114 Class: *W EXP 99/99/999

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

Note: Option positions (PUT/CALL) are excluded.

Q3 2022
Shares 301,829 Value ($000) $24 Avg Close — Range —
Q2 2022
Shares 301,227 Value ($000) $21 Avg Close — Range —
Q1 2022
Shares 301,798 Value ($000) $103 Avg Close — Range —
Q4 2021
Shares 301,410 Value ($000) $172 Avg Close — Range —
Q3 2021
Shares 301,424 Value ($000) $241 Avg Close — Range —