RENATUS TACTICAL ACQUIS

Ticker: RTAC CUSIP: G7490F101 Class: SHS CL A

J. Goldman & Co LP's Holding History (CIK: 0001412741)

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

Q4 2025

Shares 280,230 Value ($000) $2,990 Avg Close $10.91 Range $10.45 - $11.70

Q3 2025

Shares 254,060 Value ($000) $2,772 Avg Close $11.24 Range $10.45 - $13.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	280,230	$2,990	$10.91	$10.45 - $11.70
Q3 2025	254,060	$2,772	$11.24	$10.45 - $13.38