RED CAT HLDGS INC

Ticker: RCAT CUSIP: 75644T100 Class: Common Stock

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 21,009 Value ($000) $167 Avg Close $9.57 Range $5.77 - $16.70
Q3 2025
Shares 22,886 Value ($000) $0 Avg Close $9.34 Range $6.65 - $13.06
Q2 2025
Shares 33,086 Value ($000) $0 Avg Close $6.53 Range $4.60 - $9.49
Q1 2025
Shares 37,459 Value ($000) $0 Avg Close $8.01 Range $4.58 - $15.27
Q4 2024
Shares 30,228 Value ($000) $0 Avg Close $6.11 Range $2.41 - $14.91
Q2 2024
Shares 16,694 Value ($000) $0 Avg Close $1.08 Range $0.75 - $1.65
Q1 2024
Shares 16,877 Value ($000) $0 Avg Close $0.74 Range $0.56 - $0.93
Q4 2023
Shares 16,877 Value ($000) $0 Avg Close $0.86 Range $0.53 - $1.07
Q3 2023
Shares 15,577 Value ($000) $0 Avg Close $1.02 Range $0.88 - $1.28
Q2 2023
Shares 30,577 Value ($000) $0 Avg Close $0.97 Range $0.82 - $1.47
Q1 2023
Shares 15,577 Value ($000) $0 Avg Close $1.15 Range $0.86 - $1.54
Q4 2022
Shares 15,577 Value ($000) $0 Avg Close $1.24 Range $0.77 - $1.81