RED CAT HLDGS INC

Ticker: RCAT CUSIP: 75644T100 Class: Common Stock

Brevan Howard Capital Management LP's Holding History (CIK: 0001512857)

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

Q4 2025

Shares 25,515 Value ($000) $202 Avg Close $9.57 Range $5.77 - $16.70

Q3 2025

Shares 1,907,122 Value ($000) $19,739 Avg Close $9.34 Range $6.65 - $13.06

Q1 2025

Shares 21,132 Value ($000) $124 Avg Close $8.01 Range $4.58 - $15.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	25,515	$202	$9.57	$5.77 - $16.70
Q3 2025	1,907,122	$19,739	$9.34	$6.65 - $13.06
Q1 2025	21,132	$124	$8.01	$4.58 - $15.27