RED CAT HLDGS INC

Ticker: RCAT CUSIP: 75644T100 Class: Common Stock

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q4 2025
Shares 1,120 Value ($000) $9 Avg Close $9.57 Range $5.77 - $16.70
Q3 2025
Shares 4,335 Value ($000) $45 Avg Close $9.34 Range $6.65 - $13.06
Q2 2025
Shares 8,117 Value ($000) $59 Avg Close $6.53 Range $4.60 - $9.49
Q1 2025
Shares 26,748 Value ($000) $157 Avg Close $8.01 Range $4.58 - $15.27
Q3 2024
Shares 510 Value ($000) $1 Avg Close $2.38 Range $1.10 - $3.48
Q1 2024
Shares 9,728 Value ($000) $7 Avg Close $0.74 Range $0.56 - $0.93
Q4 2023
Shares 6,999 Value ($000) $6 Avg Close $0.86 Range $0.53 - $1.07
Q3 2023
Shares 1,002 Value ($000) $1 Avg Close $1.02 Range $0.88 - $1.28
Q1 2023
Shares 75 Value ($000) $0 Avg Close $1.15 Range $0.86 - $1.54
Q2 2022
Shares 910 Value ($000) $2 Avg Close $1.99 Range $1.46 - $2.58
Q1 2022
Shares 1,982 Value ($000) $4 Avg Close $1.92 Range $1.46 - $2.92
Q4 2021
Shares 8,268 Value ($000) $17 Avg Close $2.49 Range $1.78 - $3.79
Q3 2021
Shares 2,195 Value ($000) $8 Avg Close $3.10 Range $2.12 - $7.46