RED CAT HLDGS INC

Ticker: RCAT CUSIP: 75644T100 Class: Common Stock

Equitable Holdings, Inc.'s Holding History (CIK: 0001333986)

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

Q4 2025

Shares 24,050 Value ($000) $191 Avg Close $9.57 Range $5.77 - $16.70

Q3 2025

Shares 23,850 Value ($000) $247 Avg Close $9.34 Range $6.65 - $13.06

Q2 2025

Shares 25,850 Value ($000) $188 Avg Close $6.53 Range $4.60 - $9.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	24,050	$191	$9.57	$5.77 - $16.70
Q3 2025	23,850	$247	$9.34	$6.65 - $13.06
Q2 2025	25,850	$188	$6.53	$4.60 - $9.49