RED CAT HLDGS INC

Ticker: RCAT CUSIP: 75644T100 Class: Common Stock

ALLIANCEBERNSTEIN L.P.'s Holding History (CIK: 0001109448)

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

Q4 2025

Shares 78,100 Value ($000) $619 Avg Close $9.57 Range $5.77 - $16.70

Q3 2025

Shares 76,200 Value ($000) $789 Avg Close $9.34 Range $6.65 - $13.06

Q2 2025

Shares 76,200 Value ($000) $555 Avg Close $6.53 Range $4.60 - $9.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	78,100	$619	$9.57	$5.77 - $16.70
Q3 2025	76,200	$789	$9.34	$6.65 - $13.06
Q2 2025	76,200	$555	$6.53	$4.60 - $9.49