RENATUS TACTICAL ACQUIS

Ticker: RTAC CUSIP: G7490F101 Class: SHS CL A

First Trust Capital Management L.P.'s Holding History (CIK: 0001604488)

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

Q4 2025

Shares 333,400 Value ($000) $3,557 Avg Close $10.91 Range $10.45 - $11.70

Q3 2025

Shares 346,662 Value ($000) $3,782 Avg Close $11.24 Range $10.45 - $13.38

Q2 2025

Shares 461,081 Value ($000) $5,441 Avg Close $11.48 Range $10.91 - $12.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	333,400	$3,557	$10.91	$10.45 - $11.70
Q3 2025	346,662	$3,782	$11.24	$10.45 - $13.38
Q2 2025	461,081	$5,441	$11.48	$10.91 - $12.46