RENATUS TACTICAL ACQUIS

Ticker: RTAC CUSIP: G7490F101 Class: SHS CL A

Caitong International Asset Management Co., Ltd's Holding History (CIK: 0001963355)

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

Q4 2025
Shares 742 Value ($000) $8 Avg Close $10.91 Range $10.45 - $11.70
Q3 2025
Shares 412 Value ($000) $4 Avg Close $11.24 Range $10.45 - $13.38