RENATUS TACTICAL ACQUIS

Ticker: RTAC CUSIP: G7490F101 Class: SHS CL A

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025

Shares 152,000 Value ($000) $1,622 Avg Close $10.91 Range $10.45 - $11.70

Q3 2025

Shares 162,401 Value ($000) $1,772 Avg Close $11.24 Range $10.45 - $13.38

Q2 2025

Shares 38,000 Value ($000) $448 Avg Close $11.48 Range $10.91 - $12.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	152,000	$1,622	$10.91	$10.45 - $11.70
Q3 2025	162,401	$1,772	$11.24	$10.45 - $13.38
Q2 2025	38,000	$448	$11.48	$10.91 - $12.46