RED CAT HLDGS INC

Ticker: RCAT CUSIP: 75644T100 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025

Shares 145,336 Value ($000) $1,153 Avg Close $9.57 Range $5.77 - $16.70

Q3 2025

Shares 117,484 Value ($000) $1,216 Avg Close $9.34 Range $6.65 - $13.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	145,336	$1,153	$9.57	$5.77 - $16.70
Q3 2025	117,484	$1,216	$9.34	$6.65 - $13.06