RED CAT HLDGS INC

Ticker: RCAT CUSIP: 75644T100 Class: Common Stock

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q2 2025

Shares 44,500 Value ($000) $324 Avg Close $6.53 Range $4.60 - $9.49

Q1 2025

Shares 50,700 Value ($000) $298 Avg Close $8.01 Range $4.58 - $15.27

Q4 2024

Shares 133,400 Value ($000) $1,714 Avg Close $6.11 Range $2.41 - $14.91

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	44,500	$324	$6.53	$4.60 - $9.49
Q1 2025	50,700	$298	$8.01	$4.58 - $15.27
Q4 2024	133,400	$1,714	$6.11	$2.41 - $14.91