RED CAT HLDGS INC

Ticker: RCAT CUSIP: 75644T100 Class: Common Stock

IMC-Chicago, LLC's Holding History (CIK: 0001452861)

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

Q4 2025

Shares 26,044 Value ($000) $207 Avg Close $9.57 Range $5.77 - $16.70

Q3 2025

Shares 68,820 Value ($000) $712 Avg Close $9.34 Range $6.65 - $13.06

Q2 2025

Shares 103,717 Value ($000) $755 Avg Close $6.53 Range $4.60 - $9.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	26,044	$207	$9.57	$5.77 - $16.70
Q3 2025	68,820	$712	$9.34	$6.65 - $13.06
Q2 2025	103,717	$755	$6.53	$4.60 - $9.49