RED CAT HLDGS INC

Ticker: RCAT CUSIP: 75644T100 Class: Common Stock

Focused Wealth Management, Inc's Holding History (CIK: 0001586052)

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

Q3 2022

Shares 200 Value ($000) $0 Avg Close $2.09 Range $1.52 - $2.65

Q2 2022

Shares 200 Value ($000) $0 Avg Close $1.99 Range $1.46 - $2.58

Q1 2022

Shares 200 Value ($000) $0 Avg Close $1.92 Range $1.46 - $2.92

Q4 2021

Shares 200 Value ($000) $0 Avg Close $2.49 Range $1.78 - $3.79

Q3 2021

Shares 200 Value ($000) $1 Avg Close $3.10 Range $2.12 - $7.46

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	200	$0	$2.09	$1.52 - $2.65
Q2 2022	200	$0	$1.99	$1.46 - $2.58
Q1 2022	200	$0	$1.92	$1.46 - $2.92
Q4 2021	200	$0	$2.49	$1.78 - $3.79
Q3 2021	200	$1	$3.10	$2.12 - $7.46