RENATUS TACTICAL ACQUIS

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

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q4 2025
Shares 28,528 Value ($000) $316 Avg Close — Range —
Q3 2025
Shares 36,714 Value ($000) $420 Avg Close — Range —
Q2 2025
Shares 42,500 Value ($000) $541 Avg Close — Range —