RENATUS TACTICAL ACQUIS

Ticker: RTACW CUSIP: G7490F127 Class: WARRANT

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2025
Shares 400,000 Value ($000) $4,268 Avg Close — Range —
Q3 2025
Shares 460,000 Value ($000) $5,019 Avg Close — Range —
Q2 2025
Shares 460,000 Value ($000) $5,428 Avg Close — Range —