RENATUS TACTICAL ACQUIS

Ticker: RTAC CUSIP: G7490F101 Class: SHS CL A

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025

Shares 15,019 Value ($000) $160 Avg Close $10.91 Range $10.45 - $11.70

Q3 2025

Shares 34,397 Value ($000) $375 Avg Close $11.24 Range $10.45 - $13.38

Q2 2025

Shares 22,726 Value ($000) $268 Avg Close $11.48 Range $10.91 - $12.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,019	$160	$10.91	$10.45 - $11.70
Q3 2025	34,397	$375	$11.24	$10.45 - $13.38
Q2 2025	22,726	$268	$11.48	$10.91 - $12.46