RENATUS TACTICAL ACQUIS

Ticker: RTACU CUSIP: G7490F119 Class: UNIT 05/15/2030

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 20,000 Value ($000) $222 Avg Close — Range —
Q3 2025
Shares 20,000 Value ($000) $229 Avg Close — Range —
Q2 2025
Shares 20,000 Value ($000) $255 Avg Close — Range —