RENATUS TACTICAL ACQUIS

Ticker: RTACW CUSIP: G7490F127 Class: WARRANT

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (8)

METEORA CAPITAL, LLC
Value ($000) $863 Shares 1,062,477
Empery Asset Management, LP
Value ($000) $41 Shares 50,000
DLD Asset Management, LP
Value ($000) $41 Shares 50,000
Alberta Investment Management Corp
Value ($000) $102 Shares 125,000
SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $77 Shares 94,177
Weiss Asset Management LP
Value ($000) $37 Shares 45,881
Jain Global LLC
Value ($000) $27 Shares 32,844
Quarry LP
Value ($000) $6 Shares 7,500

Increased Positions (3)

FIFTH LANE CAPITAL, LP
Value ($000) $426 (-29.8%) Shares 524,583 (+3.7%)
Shaolin Capital Management LLC
Value ($000) $99 (+28.4%) Shares 122,145 (+89.5%)
RIVERNORTH CAPITAL MANAGEMENT, LLC
Value ($000) $59 (-14.4%) Shares 72,000 (+26.3%)

Decreased Positions (4)

BOOTHBAY FUND MANAGEMENT, LLC
Value ($000) $4,268 (-15.0%) Shares 400,000 (-13.0%)
Clear Street Group Inc.
Value ($000) $3 (-94.8%) Shares 4,091 (-92.3%)
Governors Lane LP
Value ($000) $212 (-35.8%) Shares 260,475 (-5.3%)
Shay Capital LLC
Value ($000) $8 (-43.4%) Shares 10,062 (-16.4%)

Exited Positions (7)

Fort Baker Capital Management LP
Value ($000) $56 Shares 47,029
WHITEBOX ADVISORS LLC
Value ($000) $84 Shares 70,000
CSS LLC/IL
Value ($000) $39 Shares 32,500
Radcliffe Capital Management, L.P.
Value ($000) $29 Shares 24,394
HIGHBRIDGE CAPITAL MANAGEMENT LLC
Value ($000) $0 Shares 100
UBS Group AG
Value ($000) $0 Shares 36
PICTON MAHONEY ASSET MANAGEMENT
Value ($000) $0 Shares 22,500