RENATUS TACTICAL ACQUIS

Ticker: RTACW CUSIP: G7490F127 Class: WARRANT

WHITEBOX ADVISORS LLC's Holding History (CIK: 0001257391)

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

Q3 2025
Shares 70,000 Value ($000) $84 Avg Close — Range —
Q2 2025
Shares 70,000 Value ($000) $143 Avg Close — Range —