RED CAT HLDGS INC

Ticker: RCAT CUSIP: 75644T100 Class: Common Stock

CIBC Private Wealth Group, LLC's Holding History (CIK: 0001298088)

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

Q4 2025
Shares 4,500 Value ($000) $36 Avg Close $9.57 Range $5.77 - $16.70
Q3 2025
Shares 22,000 Value ($000) $228 Avg Close $9.34 Range $6.65 - $13.06
Q2 2025
Shares 18,000 Value ($000) $131 Avg Close $6.53 Range $4.60 - $9.49
Q1 2025
Shares 18,000 Value ($000) $119 Avg Close $8.01 Range $4.58 - $15.27
Q4 2024
Shares 10,000 Value ($000) $118 Avg Close $6.11 Range $2.41 - $14.91