RENOVACOR INC

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

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q3 2022
Shares 281,873 Value ($000) $22 Avg Close — Range —
Q2 2022
Shares 281,873 Value ($000) $20 Avg Close — Range —
Q1 2022
Shares 466,137 Value ($000) $158 Avg Close — Range —
Q4 2021
Shares 277,950 Value ($000) $158 Avg Close — Range —
Q3 2021
Shares 49,162 Value ($000) $39 Avg Close — Range —