RENATUS TACTICAL ACQUIS

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

Karpus Management, Inc.'s Holding History (CIK: 0001048703)

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

Q4 2025
Shares 145,494 Value ($000) $1,612 Avg Close Range
Q3 2025
Shares 152,794 Value ($000) $1,748 Avg Close Range
Q2 2025
Shares 174,350 Value ($000) $2,219 Avg Close Range