RED CAT HLDGS INC

Ticker: RCAT CUSIP: 75644T100 Class: Common Stock

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 580,099 Value ($000) $4,600 Avg Close $9.57 Range $5.77 - $16.70
Q3 2025
Shares 421,235 Value ($000) $4,360 Avg Close $9.34 Range $6.65 - $13.06
Q2 2025
Shares 463,021 Value ($000) $3,371 Avg Close $6.53 Range $4.60 - $9.49
Q1 2025
Shares 442,359 Value ($000) $2,601 Avg Close $8.01 Range $4.58 - $15.27
Q4 2024
Shares 126,313 Value ($000) $1,623 Avg Close $6.11 Range $2.41 - $14.91
Q3 2024
Shares 38,003 Value ($000) $97 Avg Close $2.38 Range $1.10 - $3.48
Q2 2024
Shares 5,890 Value ($000) $7 Avg Close $1.08 Range $0.75 - $1.65
Q1 2024
Shares 16,822 Value ($000) $13 Avg Close $0.74 Range $0.56 - $0.93
Q4 2023
Shares 6,230 Value ($000) $5 Avg Close $0.86 Range $0.53 - $1.07
Q3 2023
Shares 23,846 Value ($000) $23 Avg Close $1.02 Range $0.88 - $1.28
Q2 2023
Shares 20,182 Value ($000) $24 Avg Close $0.97 Range $0.82 - $1.47
Q1 2023
Shares 23,971 Value ($000) $25 Avg Close $1.15 Range $0.86 - $1.54
Q4 2022
Shares 22,871 Value ($000) $21 Avg Close $1.24 Range $0.77 - $1.81
Q3 2022
Shares 16,098 Value ($000) $27 Avg Close $2.09 Range $1.52 - $2.65
Q2 2022
Shares 5,440 Value ($000) $11 Avg Close $1.99 Range $1.46 - $2.58
Q1 2022
Shares 2,685 Value ($000) $5 Avg Close $1.92 Range $1.46 - $2.92
Q4 2021
Shares 15,006 Value ($000) $32 Avg Close $2.49 Range $1.78 - $3.79
Q3 2021
Shares 3,793 Value ($000) $13 Avg Close $3.10 Range $2.12 - $7.46
Q2 2021
Shares 1,239 Value ($000) $3 Avg Close $3.37 Range $2.35 - $5.50