RED CAT HLDGS INC

Ticker: RCAT CUSIP: 75644T100 Class: Common Stock

PVG ASSET MANAGEMENT CORP's Holding History (CIK: 0000820434)

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

Q2 2024

Shares 55,037 Value ($000) $63 Avg Close $1.08 Range $0.75 - $1.65

Q4 2023

Shares 261,585 Value ($000) $230 Avg Close $0.86 Range $0.53 - $1.07

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	55,037	$63	$1.08	$0.75 - $1.65
Q4 2023	261,585	$230	$0.86	$0.53 - $1.07