RED CAT HLDGS INC

Ticker: RCAT CUSIP: 75644T100 Class: Common Stock

AWM Investment Company, Inc.'s Holding History (CIK: 0001535264)

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

Q4 2025
Shares 1,010,856 Value ($000) $8,016 Avg Close $9.57 Range $5.77 - $16.70
Q3 2025
Shares 1,285,856 Value ($000) $13,309 Avg Close $9.34 Range $6.65 - $13.06
Q2 2025
Shares 2,037,616 Value ($000) $14,834 Avg Close $6.53 Range $4.60 - $9.49
Q1 2025
Shares 1,767,674 Value ($000) $10,394 Avg Close $8.01 Range $4.58 - $15.27
Q4 2024
Shares 1,797,674 Value ($000) $23,100 Avg Close $6.11 Range $2.41 - $14.91
Q3 2024
Shares 4,514,100 Value ($000) $11,466 Avg Close $2.38 Range $1.10 - $3.48
Q2 2024
Shares 4,472,477 Value ($000) $5,143 Avg Close $1.08 Range $0.75 - $1.65
Q1 2024
Shares 5,000,000 Value ($000) $3,825 Avg Close $0.74 Range $0.56 - $0.93
Q4 2023
Shares 5,000,000 Value ($000) $4,400 Avg Close $0.86 Range $0.53 - $1.07