RENATUS TACTICAL ACQUIS

Ticker: RTACW CUSIP: G7490F127 Class: WARRANT

TENOR CAPITAL MANAGEMENT Co., L.P.'s Holding History (CIK: 0001346554)

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

Q4 2025
Shares 98,180 Value ($000) $80 Avg Close — Range —
Q3 2025
Shares 98,180 Value ($000) $118 Avg Close — Range —
Q2 2025
Shares 200,000 Value ($000) $408 Avg Close — Range —