RED CAT HLDGS INC

Ticker: RCAT CUSIP: 75644T100 Class: Common Stock

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025

Shares 1,193,852 Value ($000) $9,467 Avg Close $9.57 Range $5.77 - $16.70

Q3 2025

Shares 1,005,488 Value ($000) $10,407 Avg Close $9.34 Range $6.65 - $13.06

Q2 2025

Shares 820,279 Value ($000) $5,972 Avg Close $6.53 Range $4.60 - $9.49

Q1 2025

Shares 626,426 Value ($000) $3,683 Avg Close $8.01 Range $4.58 - $15.27

Q4 2024

Shares 331,635 Value ($000) $4,262 Avg Close $6.11 Range $2.41 - $14.91

Q2 2022

Shares 1,000 Value ($000) $2 Avg Close $1.99 Range $1.46 - $2.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,193,852	$9,467	$9.57	$5.77 - $16.70
Q3 2025	1,005,488	$10,407	$9.34	$6.65 - $13.06
Q2 2025	820,279	$5,972	$6.53	$4.60 - $9.49
Q1 2025	626,426	$3,683	$8.01	$4.58 - $15.27
Q4 2024	331,635	$4,262	$6.11	$2.41 - $14.91
Q2 2022	1,000	$2	$1.99	$1.46 - $2.58