RENATUS TACTICAL ACQUIS

Ticker: RTACW CUSIP: G7490F127 Class: WARRANT

Shay Capital LLC's Holding History (CIK: 0001723643)

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

Q4 2025
Shares 10,062 Value ($000) $8 Avg Close — Range —
Q3 2025
Shares 12,036 Value ($000) $14 Avg Close — Range —