RENATUS TACTICAL ACQUIS

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

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q3 2025
Shares 36,748 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 265,435 Value ($000) $3 Avg Close — Range —