RENATUS TACTICAL ACQUIS

Ticker: RTACW CUSIP: G7490F127 Class: WARRANT

Saba Capital Management, L.P.'s Holding History (CIK: 0001510281)

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

Q4 2025
Shares 56,866 Value ($000) $48 Avg Close — Range —
Q3 2025
Shares 56,866 Value ($000) $68 Avg Close — Range —
Q2 2025
Shares 56,866 Value ($000) $115 Avg Close — Range —