RENATUS TACTICAL ACQUIS

Ticker: RTACW CUSIP: G7490F127 Class: WARRANT

FIFTH LANE CAPITAL, LP's Holding History (CIK: 0001858558)

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

Q4 2025
Shares 524,583 Value ($000) $426 Avg Close — Range —
Q3 2025
Shares 506,057 Value ($000) $607 Avg Close — Range —