RENOVACOR INC

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

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q3 2022
Shares 240,233 Value ($000) $605 Avg Close — Range —
Q2 2022
Shares 244,117 Value ($000) $495 Avg Close — Range —
Q1 2022
Shares 244,117 Value ($000) $1,035 Avg Close — Range —
Q4 2021
Shares 244,117 Value ($000) $1,880 Avg Close — Range —
Q3 2021
Shares 345,237 Value ($000) $3,128 Avg Close — Range —