RENATUS TACTICAL ACQUIS

Ticker: RTACW CUSIP: G7490F127 Class: WARRANT

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q4 2025
Shares 450,000 Value ($000) $366 Avg Close — Range —
Q3 2025
Shares 450,000 Value ($000) $540 Avg Close — Range —
Q2 2025
Shares 450,000 Value ($000) $918 Avg Close — Range —