RENATUS TACTICAL ACQUIS

Ticker: RTAC CUSIP: G7490F101 Class: SHS CL A

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q4 2025

Shares 155,154 Value ($000) $1,655 Avg Close $10.91 Range $10.45 - $11.70

Q3 2025

Shares 155,154 Value ($000) $1,693 Avg Close $11.24 Range $10.45 - $13.38

Q2 2025

Shares 351,380 Value ($000) $4,146 Avg Close $11.48 Range $10.91 - $12.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	155,154	$1,655	$10.91	$10.45 - $11.70
Q3 2025	155,154	$1,693	$11.24	$10.45 - $13.38
Q2 2025	351,380	$4,146	$11.48	$10.91 - $12.46