RED CAT HLDGS INC

Ticker: RCAT CUSIP: 75644T100 Class: Common Stock

Daiwa Securities Group Inc.'s Holding History (CIK: 0001481045)

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

Q4 2025

Shares 56,400 Value ($000) $0 Avg Close $9.57 Range $5.77 - $16.70

Q1 2025

Shares 8,892 Value ($000) $0 Avg Close $8.01 Range $4.58 - $15.27

Q4 2024

Shares 9,216 Value ($000) $0 Avg Close $6.11 Range $2.41 - $14.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	56,400	$0	$9.57	$5.77 - $16.70
Q1 2025	8,892	$0	$8.01	$4.58 - $15.27
Q4 2024	9,216	$0	$6.11	$2.41 - $14.91