RED CAT HLDGS INC

Ticker: RCAT CUSIP: 75644T100 Class: Common Stock

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025

Shares 73,053 Value ($000) $579 Avg Close $9.57 Range $5.77 - $16.70

Q2 2024

Shares 127,522 Value ($000) $147 Avg Close $1.08 Range $0.75 - $1.65

Q1 2024

Shares 21,269 Value ($000) $16 Avg Close $0.74 Range $0.56 - $0.93

Q4 2023

Shares 71,596 Value ($000) $63 Avg Close $0.86 Range $0.53 - $1.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	73,053	$579	$9.57	$5.77 - $16.70
Q2 2024	127,522	$147	$1.08	$0.75 - $1.65
Q1 2024	21,269	$16	$0.74	$0.56 - $0.93
Q4 2023	71,596	$63	$0.86	$0.53 - $1.07