RED CAT HLDGS INC

Ticker: RCAT CUSIP: 75644T100 Class: Common Stock

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q4 2025

Shares 24,765 Value ($000) $0 Avg Close $9.57 Range $5.77 - $16.70

Q2 2025

Shares 47,445 Value ($000) $0 Avg Close $6.53 Range $4.60 - $9.49

Q4 2024

Shares 16,921 Value ($000) $0 Avg Close $6.11 Range $2.41 - $14.91

Q1 2022

Shares 59,246 Value ($000) $120 Avg Close $1.92 Range $1.46 - $2.92

Q2 2021

Shares 14,466 Value ($000) $38 Avg Close $3.37 Range $2.35 - $5.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	24,765	$0	$9.57	$5.77 - $16.70
Q2 2025	47,445	$0	$6.53	$4.60 - $9.49
Q4 2024	16,921	$0	$6.11	$2.41 - $14.91
Q1 2022	59,246	$120	$1.92	$1.46 - $2.92
Q2 2021	14,466	$38	$3.37	$2.35 - $5.50