RENATUS TACTICAL ACQUIS

Ticker: RTACW CUSIP: G7490F127 Class: WARRANT

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q4 2025
Shares 59,413 Value ($000) $48 Avg Close — Range —
Q3 2025
Shares 59,413 Value ($000) $71 Avg Close — Range —
Q2 2025
Shares 37,429 Value ($000) $76 Avg Close — Range —