RENATUS TACTICAL ACQUIS

Ticker: RTAC CUSIP: G7490F101 Class: SHS CL A

Radcliffe Capital Management, L.P.'s Holding History (CIK: 0001218275)

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

Q4 2025

Shares 139,812 Value ($000) $1,492 Avg Close $10.91 Range $10.45 - $11.70

Q3 2025

Shares 113,079 Value ($000) $1,234 Avg Close $11.24 Range $10.45 - $13.38

Q2 2025

Shares 70,000 Value ($000) $826 Avg Close $11.48 Range $10.91 - $12.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	139,812	$1,492	$10.91	$10.45 - $11.70
Q3 2025	113,079	$1,234	$11.24	$10.45 - $13.38
Q2 2025	70,000	$826	$11.48	$10.91 - $12.46