RED CAT HLDGS INC

Ticker: RCAT CUSIP: 75644T100 Class: Common Stock

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q1 2024
Shares 10,121 Value ($000) $8 Avg Close $0.74 Range $0.56 - $0.93
Q3 2023
Shares 20,398 Value ($000) $20 Avg Close $1.02 Range $0.88 - $1.28
Q2 2023
Shares 18,365 Value ($000) $22 Avg Close $0.97 Range $0.82 - $1.47
Q1 2023
Shares 12,667 Value ($000) $13 Avg Close $1.15 Range $0.86 - $1.54
Q4 2022
Shares 15,151 Value ($000) $14 Avg Close $1.24 Range $0.77 - $1.81
Q2 2022
Shares 15,776 Value ($000) $32 Avg Close $1.99 Range $1.46 - $2.58
Q1 2022
Shares 34,013 Value ($000) $69 Avg Close $1.92 Range $1.46 - $2.92
Q3 2021
Shares 33,915 Value ($000) $118 Avg Close $3.10 Range $2.12 - $7.46