RED CAT HLDGS INC

Ticker: RCAT CUSIP: 75644T100 Class: Common Stock

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q4 2025
Shares 129,531 Value ($000) $1,027 Avg Close $9.57 Range $5.77 - $16.70
Q3 2025
Shares 71,885 Value ($000) $744 Avg Close $9.34 Range $6.65 - $13.06
Q3 2024
Shares 88,092 Value ($000) $224 Avg Close $2.38 Range $1.10 - $3.48
Q2 2024
Shares 7,580 Value ($000) $9 Avg Close $1.08 Range $0.75 - $1.65
Q1 2024
Shares 1,645 Value ($000) $1 Avg Close $0.74 Range $0.56 - $0.93
Q4 2023
Shares 1,745 Value ($000) $2 Avg Close $0.86 Range $0.53 - $1.07
Q3 2023
Shares 8,012 Value ($000) $8 Avg Close $1.02 Range $0.88 - $1.28
Q2 2023
Shares 4,400 Value ($000) $5 Avg Close $0.97 Range $0.82 - $1.47
Q1 2023
Shares 4,300 Value ($000) $4 Avg Close $1.15 Range $0.86 - $1.54
Q4 2022
Shares 4,500 Value ($000) $4 Avg Close $1.24 Range $0.77 - $1.81
Q3 2022
Shares 35,258 Value ($000) $59 Avg Close $2.09 Range $1.52 - $2.65
Q2 2022
Shares 40,663 Value ($000) $83 Avg Close $1.99 Range $1.46 - $2.58
Q1 2022
Shares 20,709 Value ($000) $42 Avg Close $1.92 Range $1.46 - $2.92
Q4 2021
Shares 16,156 Value ($000) $34 Avg Close $2.49 Range $1.78 - $3.79