RENATUS TACTICAL ACQUIS

Ticker: RTACW CUSIP: G7490F127 Class: WARRANT

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q4 2025
Shares 150,000 Value ($000) $122 Avg Close — Range —
Q3 2025
Shares 150,000 Value ($000) $180 Avg Close — Range —
Q2 2025
Shares 150,000 Value ($000) $306 Avg Close — Range —