RED CAT HLDGS INC

Ticker: RCAT CUSIP: 75644T100 Class: Common Stock

SILVER OAK SECURITIES, INCORPORATED's Holding History (CIK: 0001080576)

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

Q3 2025

Shares 63,287 Value ($000) $655 Avg Close $9.34 Range $6.65 - $13.06

Q1 2025

Shares 18,187 Value ($000) $107 Avg Close $8.01 Range $4.58 - $15.27

Q4 2024

Shares 60,755 Value ($000) $856 Avg Close $6.11 Range $2.41 - $14.91

Q3 2024

Shares 10,087 Value ($000) $26 Avg Close $2.38 Range $1.10 - $3.48

Q2 2024

Shares 10,087 Value ($000) $12 Avg Close $1.08 Range $0.75 - $1.65

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	63,287	$655	$9.34	$6.65 - $13.06
Q1 2025	18,187	$107	$8.01	$4.58 - $15.27
Q4 2024	60,755	$856	$6.11	$2.41 - $14.91
Q3 2024	10,087	$26	$2.38	$1.10 - $3.48
Q2 2024	10,087	$12	$1.08	$0.75 - $1.65