RENATUS TACTICAL ACQUIS

Ticker: RTACW CUSIP: G7490F127 Class: WARRANT

Governors Lane LP's Holding History (CIK: 0001644187)

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

Q4 2025
Shares 260,475 Value ($000) $212 Avg Close — Range —
Q3 2025
Shares 275,000 Value ($000) $330 Avg Close — Range —
Q2 2025
Shares 362,500 Value ($000) $740 Avg Close — Range —