RENATUS TACTICAL ACQUIS

Ticker: RTACW CUSIP: G7490F127 Class: WARRANT

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 55,294 Value ($000) $45 Avg Close — Range —
Q3 2025
Shares 55,294 Value ($000) $66 Avg Close — Range —