RENATUS TACTICAL ACQUIS

Ticker: RTAC CUSIP: G7490F101 Class: SHS CL A

RIVERNORTH CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001447578)

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

Q4 2025
Shares 144,000 Value ($000) $1,536 Avg Close $10.91 Range $10.45 - $11.70
Q3 2025
Shares 114,000 Value ($000) $1,244 Avg Close $11.24 Range $10.45 - $13.38