RENATUS TACTICAL ACQUIS

Ticker: RTAC CUSIP: G7490F101 Class: SHS CL A

Shay Capital LLC's Holding History (CIK: 0001723643)

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

Q4 2025

Shares 37,087 Value ($000) $396 Avg Close $10.91 Range $10.45 - $11.70

Q3 2025

Shares 33,158 Value ($000) $362 Avg Close $11.24 Range $10.45 - $13.38

Q2 2025

Shares 19,524 Value ($000) $230 Avg Close $11.48 Range $10.91 - $12.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	37,087	$396	$10.91	$10.45 - $11.70
Q3 2025	33,158	$362	$11.24	$10.45 - $13.38
Q2 2025	19,524	$230	$11.48	$10.91 - $12.46