RED CAT HLDGS INC

Ticker: RCAT CUSIP: 75644T100 Class: Common Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025

Shares 21,890 Value ($000) $174 Avg Close $9.57 Range $5.77 - $16.70

Q3 2025

Shares 400,365 Value ($000) $4,144 Avg Close $9.34 Range $6.65 - $13.06

Q2 2025

Shares 552,339 Value ($000) $4,021 Avg Close $6.53 Range $4.60 - $9.49

Q1 2025

Shares 65,579 Value ($000) $386 Avg Close $8.01 Range $4.58 - $15.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,890	$174	$9.57	$5.77 - $16.70
Q3 2025	400,365	$4,144	$9.34	$6.65 - $13.06
Q2 2025	552,339	$4,021	$6.53	$4.60 - $9.49
Q1 2025	65,579	$386	$8.01	$4.58 - $15.27