RENATUS TACTICAL ACQUIS

Ticker: RTAC CUSIP: G7490F101 Class: SHS CL A

Monaco Asset Management SAM's Holding History (CIK: 0001803593)

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

Q4 2025

Shares 40,592 Value ($000) $433 Avg Close $10.91 Range $10.45 - $11.70

Q3 2025

Shares 40,592 Value ($000) $443 Avg Close $11.24 Range $10.45 - $13.38

Q2 2025

Shares 45,592 Value ($000) $538 Avg Close $11.48 Range $10.91 - $12.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	40,592	$433	$10.91	$10.45 - $11.70
Q3 2025	40,592	$443	$11.24	$10.45 - $13.38
Q2 2025	45,592	$538	$11.48	$10.91 - $12.46