RED CAT HLDGS INC

Ticker: RCAT CUSIP: 75644T100 Class: Common Stock

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q4 2025

Shares 44,563 Value ($000) $353 Avg Close $9.57 Range $5.77 - $16.70

Q1 2025

Shares 67,058 Value ($000) $394 Avg Close $8.01 Range $4.58 - $15.27

Q4 2024

Shares 43,202 Value ($000) $555 Avg Close $6.11 Range $2.41 - $14.91

Q3 2021

Shares 15,700 Value ($000) $55 Avg Close $3.10 Range $2.12 - $7.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	44,563	$353	$9.57	$5.77 - $16.70
Q1 2025	67,058	$394	$8.01	$4.58 - $15.27
Q4 2024	43,202	$555	$6.11	$2.41 - $14.91
Q3 2021	15,700	$55	$3.10	$2.12 - $7.46