RED CAT HLDGS INC

Ticker: RCAT CUSIP: 75644T100 Class: Common Stock

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025

Shares 2,207 Value ($000) $18 Avg Close $9.57 Range $5.77 - $16.70

Q3 2025

Shares 2,530 Value ($000) $26 Avg Close $9.34 Range $6.65 - $13.06

Q2 2025

Shares 1,527 Value ($000) $11 Avg Close $6.53 Range $4.60 - $9.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,207	$18	$9.57	$5.77 - $16.70
Q3 2025	2,530	$26	$9.34	$6.65 - $13.06
Q2 2025	1,527	$11	$6.53	$4.60 - $9.49