RENATUS TACTICAL ACQUIS

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

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025
Shares 22,860 Value ($000) $253 Avg Close — Range —
Q3 2025
Shares 22,860 Value ($000) $262 Avg Close — Range —
Q2 2025
Shares 166,764 Value ($000) $2,123 Avg Close — Range —