RED CAT HLDGS INC

Ticker: RCAT CUSIP: 75644T100 Class: Common Stock

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.'s Holding History (CIK: 0001705339)

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

Q4 2025

Shares 1,060,158 Value ($000) $8,407 Avg Close $9.57 Range $5.77 - $16.70

Q3 2025

Shares 731,864 Value ($000) $7,575 Avg Close $9.34 Range $6.65 - $13.06

Q2 2025

Shares 517,061 Value ($000) $3,764 Avg Close $6.53 Range $4.60 - $9.49

Q1 2025

Shares 229,259 Value ($000) $1,348 Avg Close $8.01 Range $4.58 - $15.27

Q4 2024

Shares 140,164 Value ($000) $1,801 Avg Close $6.11 Range $2.41 - $14.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,060,158	$8,407	$9.57	$5.77 - $16.70
Q3 2025	731,864	$7,575	$9.34	$6.65 - $13.06
Q2 2025	517,061	$3,764	$6.53	$4.60 - $9.49
Q1 2025	229,259	$1,348	$8.01	$4.58 - $15.27
Q4 2024	140,164	$1,801	$6.11	$2.41 - $14.91