RENASANT CORP

Ticker: RNST CUSIP: 75970E107 Class: Common Stock

Algebris (UK) Ltd's Holding History (CIK: 0001700286)

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

Q4 2025

Shares 215,315 Value ($000) $7,587 Avg Close $35.43 Range $33.04 - $37.76

Q3 2025

Shares 153,132 Value ($000) $5,645 Avg Close $37.83 Range $35.12 - $40.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	215,315	$7,587	$35.43	$33.04 - $37.76
Q3 2025	153,132	$5,645	$37.83	$35.12 - $40.40