RENATUS TACTICAL ACQUIS

Ticker: RTACW CUSIP: G7490F127 Class: WARRANT

LINDEN ADVISORS LP's Holding History (CIK: 0001279396)

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

Q4 2025
Shares 75,000 Value ($000) $63 Avg Close — Range —
Q3 2025
Shares 75,000 Value ($000) $88 Avg Close — Range —
Q2 2025
Shares 75,000 Value ($000) $152 Avg Close — Range —