RED CAT HLDGS INC

Ticker: RCAT CUSIP: 75644T100 Class: Common Stock

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q4 2025

Shares 16,553 Value ($000) $131 Avg Close $9.57 Range $5.77 - $16.70

Q3 2025

Shares 30,200 Value ($000) $313 Avg Close $9.34 Range $6.65 - $13.06

Q2 2025

Shares 28,693 Value ($000) $238 Avg Close $6.53 Range $4.60 - $9.49

Q4 2023

Shares 4,000 Value ($000) $4 Avg Close $0.86 Range $0.53 - $1.07

Q1 2023

Shares 4,000 Value ($000) $4 Avg Close $1.15 Range $0.86 - $1.54

Q4 2022

Shares 4,500 Value ($000) $4 Avg Close $1.24 Range $0.77 - $1.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,553	$131	$9.57	$5.77 - $16.70
Q3 2025	30,200	$313	$9.34	$6.65 - $13.06
Q2 2025	28,693	$238	$6.53	$4.60 - $9.49
Q4 2023	4,000	$4	$0.86	$0.53 - $1.07
Q1 2023	4,000	$4	$1.15	$0.86 - $1.54
Q4 2022	4,500	$4	$1.24	$0.77 - $1.81