RENATUS TACTICAL ACQUIS

Ticker: RTAC CUSIP: G7490F101 Class: SHS CL A

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q3 2025
Shares 500,000 Value ($000) $5,455 Avg Close $11.24 Range $10.45 - $13.38
Q2 2025
Shares 725,000 Value ($000) $9 Avg Close $11.48 Range $10.91 - $12.46