RED CAT HLDGS INC

Ticker: RCAT CUSIP: 75644T100 Class: Common Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025

Shares 88,972 Value ($000) $706 Avg Close $9.57 Range $5.77 - $16.70

Q3 2025

Shares 15,741 Value ($000) $163 Avg Close $9.34 Range $6.65 - $13.06

Q2 2025

Shares 7,220 Value ($000) $53 Avg Close $6.53 Range $4.60 - $9.49

Q1 2025

Shares 441 Value ($000) $3 Avg Close $8.01 Range $4.58 - $15.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	88,972	$706	$9.57	$5.77 - $16.70
Q3 2025	15,741	$163	$9.34	$6.65 - $13.06
Q2 2025	7,220	$53	$6.53	$4.60 - $9.49
Q1 2025	441	$3	$8.01	$4.58 - $15.27