RED CAT HLDGS INC

Ticker: RCAT CUSIP: 75644T100 Class: Common Stock

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2025

Shares 174,357 Value ($000) $1,383 Avg Close $9.57 Range $5.77 - $16.70

Q3 2025

Shares 9,469 Value ($000) $98 Avg Close $9.34 Range $6.65 - $13.06

Q2 2025

Shares 26,688 Value ($000) $194 Avg Close $6.53 Range $4.60 - $9.49

Q1 2025

Shares 1 Value ($000) $0 Avg Close $8.01 Range $4.58 - $15.27

Q4 2024

Shares 1 Value ($000) $0 Avg Close $6.11 Range $2.41 - $14.91

Q3 2024

Shares 99,450 Value ($000) $253 Avg Close $2.38 Range $1.10 - $3.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	174,357	$1,383	$9.57	$5.77 - $16.70
Q3 2025	9,469	$98	$9.34	$6.65 - $13.06
Q2 2025	26,688	$194	$6.53	$4.60 - $9.49
Q1 2025	1	$0	$8.01	$4.58 - $15.27
Q4 2024	1	$0	$6.11	$2.41 - $14.91
Q3 2024	99,450	$253	$2.38	$1.10 - $3.48