RED CAT HLDGS INC

Ticker: RCAT CUSIP: 75644T100 Class: Common Stock

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 444,218 Value ($000) $3,523 Avg Close $9.57 Range $5.77 - $16.70
Q3 2025
Shares 1,442,157 Value ($000) $14,926 Avg Close $9.34 Range $6.65 - $13.06
Q2 2025
Shares 272,588 Value ($000) $1,984 Avg Close $6.53 Range $4.60 - $9.49
Q1 2025
Shares 34,363 Value ($000) $202 Avg Close $8.01 Range $4.58 - $15.27
Q2 2024
Shares 34,025 Value ($000) $39 Avg Close $1.08 Range $0.75 - $1.65
Q1 2023
Shares 9,398 Value ($000) $10 Avg Close $1.15 Range $0.86 - $1.54
Q3 2022
Shares 41,589 Value ($000) $70 Avg Close $2.09 Range $1.52 - $2.65
Q1 2022
Shares 107,620 Value ($000) $217 Avg Close $1.92 Range $1.46 - $2.92
Q4 2021
Shares 63,776 Value ($000) $133 Avg Close $2.49 Range $1.78 - $3.79