RED CAT HLDGS INC

Ticker: RCAT CUSIP: 75644T100 Class: Common Stock

AdvisorShares Investments LLC's Holding History (CIK: 0001425930)

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

Q1 2023
Shares 14,284 Value ($000) $15 Avg Close $1.15 Range $0.86 - $1.54
Q4 2022
Shares 11,424 Value ($000) $11 Avg Close $1.24 Range $0.77 - $1.81
Q3 2022
Shares 11,424 Value ($000) $19 Avg Close $2.09 Range $1.52 - $2.65
Q2 2022
Shares 14,315 Value ($000) $29 Avg Close $1.99 Range $1.46 - $2.58