RED CAT HLDGS INC

Ticker: RCAT CUSIP: 75644T100 Class: Common Stock

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 248,100 Value ($000) $1,969 Avg Close $9.57 Range $5.77 - $16.70
Q3 2025
Shares 191,404 Value ($000) $1,981 Avg Close $9.34 Range $6.65 - $13.06
Q2 2025
Shares 101,855 Value ($000) $742 Avg Close $6.53 Range $4.60 - $9.49
Q1 2025
Shares 57,800 Value ($000) $340 Avg Close $8.01 Range $4.58 - $15.27
Q4 2024
Shares 32,769 Value ($000) $421 Avg Close $6.11 Range $2.41 - $14.91
Q2 2024
Shares 78 Value ($000) $0 Avg Close $1.08 Range $0.75 - $1.65
Q1 2024
Shares 92 Value ($000) $0 Avg Close $0.74 Range $0.56 - $0.93
Q4 2023
Shares 92 Value ($000) $0 Avg Close $0.86 Range $0.53 - $1.07
Q3 2023
Shares 184 Value ($000) $0 Avg Close $1.02 Range $0.88 - $1.28
Q2 2023
Shares 369 Value ($000) $0 Avg Close $0.97 Range $0.82 - $1.47
Q3 2022
Shares 51 Value ($000) $0 Avg Close $2.09 Range $1.52 - $2.65
Q1 2022
Shares 3,800 Value ($000) $8 Avg Close $1.92 Range $1.46 - $2.92
Q3 2021
Shares 2,000 Value ($000) $7 Avg Close $3.10 Range $2.12 - $7.46