RED CAT HLDGS INC

Ticker: RCAT CUSIP: 75644T100 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q2 2025

Shares 13,178 Value ($000) $96 Avg Close $6.53 Range $4.60 - $9.49

Q1 2025

Shares 239,914 Value ($000) $1,411 Avg Close $8.01 Range $4.58 - $15.27

Q4 2024

Shares 15,496 Value ($000) $199 Avg Close $6.11 Range $2.41 - $14.91

Q3 2024

Shares 12,594 Value ($000) $32 Avg Close $2.38 Range $1.10 - $3.48

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	13,178	$96	$6.53	$4.60 - $9.49
Q1 2025	239,914	$1,411	$8.01	$4.58 - $15.27
Q4 2024	15,496	$199	$6.11	$2.41 - $14.91
Q3 2024	12,594	$32	$2.38	$1.10 - $3.48