RENATUS TACTICAL ACQUIS

Ticker: RTAC CUSIP: G7490F101 Class: SHS CL A

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2025

Shares 456,462 Value ($000) $4,870 Avg Close $10.91 Range $10.45 - $11.70

Q3 2025

Shares 546,381 Value ($000) $5,961 Avg Close $11.24 Range $10.45 - $13.38

Q2 2025

Shares 738,400 Value ($000) $8,713 Avg Close $11.48 Range $10.91 - $12.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	456,462	$4,870	$10.91	$10.45 - $11.70
Q3 2025	546,381	$5,961	$11.24	$10.45 - $13.38
Q2 2025	738,400	$8,713	$11.48	$10.91 - $12.46