RENATUS TACTICAL ACQUIS

Ticker: RTACW CUSIP: G7490F127 Class: WARRANT

Radcliffe Capital Management, L.P.'s Holding History (CIK: 0001218275)

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

Q3 2025
Shares 24,394 Value ($000) $29 Avg Close — Range —
Q2 2025
Shares 24,394 Value ($000) $49 Avg Close — Range —