RENATUS TACTICAL ACQUIS

Ticker: RTAC CUSIP: G7490F101 Class: SHS CL A

BlueCrest Capital Management Ltd's Holding History (CIK: 0001610880)

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

Q4 2025

Shares 403,226 Value ($000) $4,302 Avg Close $10.91 Range $10.45 - $11.70

Q3 2025

Shares 403,226 Value ($000) $4,399 Avg Close $11.24 Range $10.45 - $13.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	403,226	$4,302	$10.91	$10.45 - $11.70
Q3 2025	403,226	$4,399	$11.24	$10.45 - $13.38