RED CAT HLDGS INC

Ticker: RCAT CUSIP: 75644T100 Class: Common Stock

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q4 2025

Shares 33,970 Value ($000) $269 Avg Close $9.57 Range $5.77 - $16.70

Q2 2025

Shares 16,489 Value ($000) $120 Avg Close $6.53 Range $4.60 - $9.49

Q3 2024

Shares 81,614 Value ($000) $207 Avg Close $2.38 Range $1.10 - $3.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	33,970	$269	$9.57	$5.77 - $16.70
Q2 2025	16,489	$120	$6.53	$4.60 - $9.49
Q3 2024	81,614	$207	$2.38	$1.10 - $3.48