RED CAT HLDGS INC

Ticker: RCAT CUSIP: 75644T100 Class: Common Stock

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q3 2025

Shares 23,000 Value ($000) $238 Avg Close $9.34 Range $6.65 - $13.06

Q2 2025

Shares 23,000 Value ($000) $167 Avg Close $6.53 Range $4.60 - $9.49

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	23,000	$238	$9.34	$6.65 - $13.06
Q2 2025	23,000	$167	$6.53	$4.60 - $9.49