RED CAT HLDGS INC

Ticker: RCAT CUSIP: 75644T100 Class: Common Stock

Warberg Asset Management LLC's Holding History (CIK: 0001597506)

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

Q4 2023

Shares 16,310 Value ($000) $14 Avg Close $0.86 Range $0.53 - $1.07

Q3 2021

Shares 10,000 Value ($000) $35 Avg Close $3.10 Range $2.12 - $7.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	16,310	$14	$0.86	$0.53 - $1.07
Q3 2021	10,000	$35	$3.10	$2.12 - $7.46