RENATUS TACTICAL ACQUIS

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

LEVIN CAPITAL STRATEGIES, L.P.'s Holding History (CIK: 0001354821)

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

Q4 2025
Shares 21,244 Value ($000) $236 Avg Close — Range —
Q3 2025
Shares 21,244 Value ($000) $243 Avg Close — Range —
Q2 2025
Shares 28,184 Value ($000) $359 Avg Close — Range —