RENATUS TACTICAL ACQUIS

Ticker: RTAC CUSIP: G7490F101 Class: SHS CL A

FIFTH LANE CAPITAL, LP's Holding History (CIK: 0001858558)

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

Q4 2025
Shares 737,304 Value ($000) $7,867 Avg Close $10.91 Range $10.45 - $11.70
Q3 2025
Shares 781,004 Value ($000) $8,521 Avg Close $11.24 Range $10.45 - $13.38