RED CAT HLDGS INC

Ticker: RCAT CUSIP: 75644T100 Class: Common Stock

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2025

Shares 172,511 Value ($000) $1,368 Avg Close $9.57 Range $5.77 - $16.70

Q3 2025

Shares 8,790 Value ($000) $22 Avg Close $9.34 Range $6.65 - $13.06

Q2 2025

Shares 272,185 Value ($000) $1,982 Avg Close $6.53 Range $4.60 - $9.49

Q1 2025

Shares 64,649 Value ($000) $380 Avg Close $8.01 Range $4.58 - $15.27

Q4 2024

Shares 104,632 Value ($000) $1,345 Avg Close $6.11 Range $2.41 - $14.91

Q3 2024

Shares 8,790 Value ($000) $0 Avg Close $2.38 Range $1.10 - $3.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	172,511	$1,368	$9.57	$5.77 - $16.70
Q3 2025	8,790	$22	$9.34	$6.65 - $13.06
Q2 2025	272,185	$1,982	$6.53	$4.60 - $9.49
Q1 2025	64,649	$380	$8.01	$4.58 - $15.27
Q4 2024	104,632	$1,345	$6.11	$2.41 - $14.91
Q3 2024	8,790	$0	$2.38	$1.10 - $3.48