RENATUS TACTICAL ACQUIS

Ticker: RTAC CUSIP: G7490F101 Class: SHS CL A

WOLVERINE ASSET MANAGEMENT LLC's Holding History (CIK: 0001279891)

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

Q4 2025

Shares 5,727 Value ($000) $61 Avg Close $10.91 Range $10.45 - $11.70

Q3 2025

Shares 25,597 Value ($000) $279 Avg Close $11.24 Range $10.45 - $13.38

Q2 2025

Shares 14,950 Value ($000) $176 Avg Close $11.48 Range $10.91 - $12.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,727	$61	$10.91	$10.45 - $11.70
Q3 2025	25,597	$279	$11.24	$10.45 - $13.38
Q2 2025	14,950	$176	$11.48	$10.91 - $12.46