RENATUS TACTICAL ACQUIS

Ticker: RTAC CUSIP: G7490F101 Class: SHS CL A

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q4 2025
Shares 300,000 Value ($000) $3,201 Avg Close $10.91 Range $10.45 - $11.70
Q3 2025
Shares 300,000 Value ($000) $3,273 Avg Close $11.24 Range $10.45 - $13.38
Q2 2025
Shares 300,000 Value ($000) $3,378 Avg Close $11.48 Range $10.91 - $12.46