RENATUS TACTICAL ACQUIS

Ticker: RTAC CUSIP: G7490F101 Class: SHS CL A

TORONTO DOMINION BANK's Holding History (CIK: 0000947263)

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

Q4 2025

Shares 241,159 Value ($000) $2,573 Avg Close $10.91 Range $10.45 - $11.70

Q3 2025

Shares 100,000 Value ($000) $1,091 Avg Close $11.24 Range $10.45 - $13.38

Q2 2025

Shares 50,000 Value ($000) $590 Avg Close $11.48 Range $10.91 - $12.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	241,159	$2,573	$10.91	$10.45 - $11.70
Q3 2025	100,000	$1,091	$11.24	$10.45 - $13.38
Q2 2025	50,000	$590	$11.48	$10.91 - $12.46