RED CAT HLDGS INC

Ticker: RCAT CUSIP: 75644T100 Class: Common Stock

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025
Shares 11,099 Value ($000) $88 Avg Close $9.57 Range $5.77 - $16.70
Q3 2022
Shares 10,000 Value ($000) $17 Avg Close $2.09 Range $1.52 - $2.65
Q2 2022
Shares 10,000 Value ($000) $20 Avg Close $1.99 Range $1.46 - $2.58
Q1 2022
Shares 10,000 Value ($000) $20 Avg Close $1.92 Range $1.46 - $2.92
Q4 2021
Shares 10,000 Value ($000) $21 Avg Close $2.49 Range $1.78 - $3.79
Q3 2021
Shares 38,000 Value ($000) $132 Avg Close $3.10 Range $2.12 - $7.46