RENATUS TACTICAL ACQUIS

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

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 138,908 Value ($000) $1,542 Avg Close — Range —
Q3 2025
Shares 137,887 Value ($000) $1,577 Avg Close — Range —
Q2 2025
Shares 229,108 Value ($000) $2,917 Avg Close — Range —