RED CAT HLDGS INC

Ticker: RCAT CUSIP: 75644T100 Class: Common Stock

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025
Shares 139,221 Value ($000) $1,104 Avg Close $9.57 Range $5.77 - $16.70
Q3 2025
Shares 67,088 Value ($000) $694 Avg Close $9.34 Range $6.65 - $13.06
Q2 2025
Shares 191,924 Value ($000) $1,397 Avg Close $6.53 Range $4.60 - $9.49
Q1 2025
Shares 45,850 Value ($000) $270 Avg Close $8.01 Range $4.58 - $15.27
Q4 2024
Shares 3,397 Value ($000) $44 Avg Close $6.11 Range $2.41 - $14.91
Q3 2024
Shares 670 Value ($000) $2 Avg Close $2.38 Range $1.10 - $3.48
Q2 2024
Shares 432 Value ($000) $0 Avg Close $1.08 Range $0.75 - $1.65
Q1 2024
Shares 2 Value ($000) $0 Avg Close $0.74 Range $0.56 - $0.93
Q4 2023
Shares 68 Value ($000) $0 Avg Close $0.86 Range $0.53 - $1.07
Q3 2023
Shares 2 Value ($000) $0 Avg Close $1.02 Range $0.88 - $1.28
Q2 2023
Shares 501 Value ($000) $1 Avg Close $0.97 Range $0.82 - $1.47
Q1 2023
Shares 1 Value ($000) $0 Avg Close $1.15 Range $0.86 - $1.54
Q4 2022
Shares 72 Value ($000) $0 Avg Close $1.24 Range $0.77 - $1.81
Q3 2022
Shares 176,760 Value ($000) $295 Avg Close $2.09 Range $1.52 - $2.65
Q2 2022
Shares 191,470 Value ($000) $391 Avg Close $1.99 Range $1.46 - $2.58
Q1 2022
Shares 81,144 Value ($000) $164 Avg Close $1.92 Range $1.46 - $2.92
Q4 2021
Shares 52,053 Value ($000) $108 Avg Close $2.49 Range $1.78 - $3.79