RENATUS TACTICAL ACQUIS

Ticker: RTAC CUSIP: G7490F101 Class: SHS CL A

Dauntless Investment Group, LLC's Holding History (CIK: 0002044285)

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

Q4 2025

Shares 90,461 Value ($000) $965 Avg Close $10.91 Range $10.45 - $11.70

Q3 2025

Shares 72,371 Value ($000) $790 Avg Close $11.24 Range $10.45 - $13.38

Q2 2025

Shares 42,331 Value ($000) $500 Avg Close $11.48 Range $10.91 - $12.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	90,461	$965	$10.91	$10.45 - $11.70
Q3 2025	72,371	$790	$11.24	$10.45 - $13.38
Q2 2025	42,331	$500	$11.48	$10.91 - $12.46