RED CAT HLDGS INC

Ticker: RCAT CUSIP: 75644T100 Class: Common Stock

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q4 2025

Shares 9,290 Value ($000) $74 Avg Close $9.57 Range $5.77 - $16.70

Q3 2025

Shares 101,356 Value ($000) $1,049 Avg Close $9.34 Range $6.65 - $13.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,290	$74	$9.57	$5.77 - $16.70
Q3 2025	101,356	$1,049	$9.34	$6.65 - $13.06