RED CAT HLDGS INC

Ticker: RCAT CUSIP: 75644T100 Class: Common Stock

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025

Shares 25,116 Value ($000) $199 Avg Close $9.57 Range $5.77 - $16.70

Q3 2025

Shares 11,265 Value ($000) $117 Avg Close $9.34 Range $6.65 - $13.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	25,116	$199	$9.57	$5.77 - $16.70
Q3 2025	11,265	$117	$9.34	$6.65 - $13.06