RENATUS TACTICAL ACQUIS

Ticker: RTAC CUSIP: G7490F101 Class: SHS CL A

Diametric Capital, LP's Holding History (CIK: 0001719087)

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

Q4 2025
Shares 54,258 Value ($000) $579 Avg Close $10.91 Range $10.45 - $11.70
Q3 2025
Shares 50,000 Value ($000) $546 Avg Close $11.24 Range $10.45 - $13.38