RENATUS TACTICAL ACQUIS

Ticker: RTACW CUSIP: G7490F127 Class: WARRANT

Periscope Capital Inc.'s Holding History (CIK: 0001695320)

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

Q4 2025
Shares 67,500 Value ($000) $55 Avg Close — Range —
Q3 2025
Shares 67,500 Value ($000) $81 Avg Close — Range —
Q2 2025
Shares 70,000 Value ($000) $143 Avg Close — Range —