RED CAT HLDGS INC

Ticker: RCAT CUSIP: 75644T100 Class: Common Stock

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q4 2025
Shares 1,659,605 Value ($000) $13,161 Avg Close $9.57 Range $5.77 - $16.70
Q3 2025
Shares 2,126,932 Value ($000) $22,014 Avg Close $9.34 Range $6.65 - $13.06
Q2 2025
Shares 1,587,791 Value ($000) $11,559 Avg Close $6.53 Range $4.60 - $9.49
Q1 2025
Shares 1,097,660 Value ($000) $6,454 Avg Close $8.01 Range $4.58 - $15.27
Q4 2024
Shares 2,166,817 Value ($000) $27,844 Avg Close $6.11 Range $2.41 - $14.91
Q3 2024
Shares 659,521 Value ($000) $1,675 Avg Close $2.38 Range $1.10 - $3.48
Q2 2024
Shares 23,032 Value ($000) $26 Avg Close $1.08 Range $0.75 - $1.65
Q3 2023
Shares 10,137 Value ($000) $10 Avg Close $1.02 Range $0.88 - $1.28
Q2 2023
Shares 47,609 Value ($000) $57 Avg Close $0.97 Range $0.82 - $1.47
Q1 2023
Shares 84,831 Value ($000) $88 Avg Close $1.15 Range $0.86 - $1.54
Q4 2022
Shares 49,992 Value ($000) $47 Avg Close $1.24 Range $0.77 - $1.81
Q3 2022
Shares 78,163 Value ($000) $131 Avg Close $2.09 Range $1.52 - $2.65
Q2 2022
Shares 47,665 Value ($000) $97 Avg Close $1.99 Range $1.46 - $2.58
Q1 2022
Shares 36,035 Value ($000) $73 Avg Close $1.92 Range $1.46 - $2.92
Q4 2021
Shares 84,376 Value ($000) $176 Avg Close $2.49 Range $1.78 - $3.79