RENATUS TACTICAL ACQUIS

Ticker: RTAC CUSIP: G7490F101 Class: SHS CL A

Ursa Fund Management, LLC's Holding History (CIK: 0001693838)

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

Q2 2025
Shares 25,000 Value ($000) $318 Avg Close $11.48 Range $10.91 - $12.46