RENOVACOR INC

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

Affinity Asset Advisors, LLC's Holding History (CIK: 0001773195)

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

Q3 2022
Shares 75,000 Value ($000) $6 Avg Close — Range —
Q2 2022
Shares 75,000 Value ($000) $5 Avg Close — Range —
Q1 2022
Shares 75,000 Value ($000) $26 Avg Close — Range —
Q4 2021
Shares 75,000 Value ($000) $43 Avg Close — Range —
Q3 2021
Shares 75,000 Value ($000) $60 Avg Close — Range —