RED CAT HLDGS INC

Ticker: RCAT CUSIP: 75644T100 Class: Common Stock

Toroso Investments, LLC's Holding History (CIK: 0001600064)

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

Q3 2025

Shares 19,502 Value ($000) $202 Avg Close $9.34 Range $6.65 - $13.06

Q2 2025

Shares 34,916 Value ($000) $254 Avg Close $6.53 Range $4.60 - $9.49

Q1 2025

Shares 21,273 Value ($000) $125 Avg Close $8.01 Range $4.58 - $15.27

Q4 2024

Shares 21,012 Value ($000) $270 Avg Close $6.11 Range $2.41 - $14.91

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	19,502	$202	$9.34	$6.65 - $13.06
Q2 2025	34,916	$254	$6.53	$4.60 - $9.49
Q1 2025	21,273	$125	$8.01	$4.58 - $15.27
Q4 2024	21,012	$270	$6.11	$2.41 - $14.91