RENATUS TACTICAL ACQUIS

Ticker: RTACW CUSIP: G7490F127 Class: WARRANT

Shaolin Capital Management LLC's Holding History (CIK: 0001766806)

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

Q4 2025
Shares 122,145 Value ($000) $99 Avg Close — Range —
Q3 2025
Shares 64,447 Value ($000) $77 Avg Close — Range —
Q2 2025
Shares 25,000 Value ($000) $51 Avg Close — Range —