RENATUS TACTICAL ACQUIS

Ticker: RTAC CUSIP: G7490F101 Class: SHS CL A

Cannon Global Investment Management, LLC's Holding History (CIK: 0001844427)

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

Q4 2025
Shares 76,065 Value ($000) $812 Avg Close $10.91 Range $10.45 - $11.70
Q3 2025
Shares 68,300 Value ($000) $745 Avg Close $11.24 Range $10.45 - $13.38
Q2 2025
Shares 27,500 Value ($000) $325 Avg Close $11.48 Range $10.91 - $12.46