RENATUS TACTICAL ACQUIS

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

Massar Capital Management, LP's Holding History (CIK: 0002037238)

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

Q4 2025
Shares 73,000 Value ($000) $809 Avg Close — Range —
Q3 2025
Shares 73,000 Value ($000) $835 Avg Close — Range —
Q2 2025
Shares 73,000 Value ($000) $929 Avg Close — Range —