RED CAT HLDGS INC

Ticker: RCAT CUSIP: 75644T100 Class: Common Stock

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q4 2025

Shares 223,376 Value ($000) $1,771 Avg Close $9.57 Range $5.77 - $16.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	223,376	$1,771	$9.57	$5.77 - $16.70