RED CAT HLDGS INC

Ticker: RCAT CUSIP: 75644T100 Class: Common Stock

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 652,455 Value ($000) $5,174 Avg Close $9.57 Range $5.77 - $16.70
Q3 2025
Shares 17,155 Value ($000) $178 Avg Close $9.34 Range $6.65 - $13.06
Q1 2025
Shares 14,488 Value ($000) $85 Avg Close $8.01 Range $4.58 - $15.27
Q4 2024
Shares 264,457 Value ($000) $3,398 Avg Close $6.11 Range $2.41 - $14.91
Q3 2024
Shares 12,460 Value ($000) $32 Avg Close $2.38 Range $1.10 - $3.48
Q2 2024
Shares 50,739 Value ($000) $58 Avg Close $1.08 Range $0.75 - $1.65
Q1 2024
Shares 15,101 Value ($000) $12 Avg Close $0.74 Range $0.56 - $0.93
Q4 2022
Shares 39,669 Value ($000) $37 Avg Close $1.24 Range $0.77 - $1.81
Q1 2022
Shares 25,703 Value ($000) $52 Avg Close $1.92 Range $1.46 - $2.92