RED CAT HLDGS INC

Ticker: RCAT CUSIP: 75644T100 Class: Common Stock

Moors & Cabot, Inc.'s Holding History (CIK: 0001607239)

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

Q4 2025

Shares 204,975 Value ($000) $1,625 Avg Close $9.57 Range $5.77 - $16.70

Q3 2025

Shares 207,150 Value ($000) $2,144 Avg Close $9.34 Range $6.65 - $13.06

Q2 2025

Shares 280,825 Value ($000) $2,044 Avg Close $6.53 Range $4.60 - $9.49

Q1 2025

Shares 169,600 Value ($000) $997 Avg Close $8.01 Range $4.58 - $15.27

Q4 2024

Shares 43,150 Value ($000) $554 Avg Close $6.11 Range $2.41 - $14.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	204,975	$1,625	$9.57	$5.77 - $16.70
Q3 2025	207,150	$2,144	$9.34	$6.65 - $13.06
Q2 2025	280,825	$2,044	$6.53	$4.60 - $9.49
Q1 2025	169,600	$997	$8.01	$4.58 - $15.27
Q4 2024	43,150	$554	$6.11	$2.41 - $14.91