RENATUS TACTICAL ACQUIS

Ticker: RTAC CUSIP: G7490F101 Class: SHS CL A

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025

Shares 42,200 Value ($000) $450 Avg Close $10.91 Range $10.45 - $11.70

Q3 2025

Shares 46,076 Value ($000) $503 Avg Close $11.24 Range $10.45 - $13.38

Q2 2025

Shares 21,300 Value ($000) $251 Avg Close $11.48 Range $10.91 - $12.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	42,200	$450	$10.91	$10.45 - $11.70
Q3 2025	46,076	$503	$11.24	$10.45 - $13.38
Q2 2025	21,300	$251	$11.48	$10.91 - $12.46