RENATUS TACTICAL ACQUIS

Ticker: RTACW CUSIP: G7490F127 Class: WARRANT

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q3 2025
Shares 32,500 Value ($000) $39 Avg Close — Range —
Q2 2025
Shares 32,500 Value ($000) $66 Avg Close — Range —