RED CAT HLDGS INC

Ticker: RCAT CUSIP: 75644T100 Class: Common Stock

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2025
Shares 81,098 Value ($000) $643 Avg Close $9.57 Range $5.77 - $16.70
Q3 2025
Shares 92,398 Value ($000) $1 Avg Close $9.34 Range $6.65 - $13.06
Q4 2024
Shares 30,483 Value ($000) $0 Avg Close $6.11 Range $2.41 - $14.91
Q3 2024
Shares 74,289 Value ($000) $0 Avg Close $2.38 Range $1.10 - $3.48
Q2 2024
Shares 8,017 Value ($000) $0 Avg Close $1.08 Range $0.75 - $1.65
Q1 2024
Shares 1,894 Value ($000) $0 Avg Close $0.74 Range $0.56 - $0.93
Q4 2023
Shares 4,121 Value ($000) $0 Avg Close $0.86 Range $0.53 - $1.07
Q3 2023
Shares 853 Value ($000) $0 Avg Close $1.02 Range $0.88 - $1.28
Q2 2023
Shares 8,343 Value ($000) $0 Avg Close $0.97 Range $0.82 - $1.47
Q3 2022
Shares 11,917 Value ($000) $19 Avg Close $2.09 Range $1.52 - $2.65
Q2 2022
Shares 6,850 Value ($000) $13 Avg Close $1.99 Range $1.46 - $2.58
Q1 2022
Shares 51,381 Value ($000) $103 Avg Close $1.92 Range $1.46 - $2.92
Q4 2021
Shares 4,135 Value ($000) $8 Avg Close $2.49 Range $1.78 - $3.79