RED CAT HLDGS INC

Ticker: RCAT CUSIP: 75644T100 Class: Common Stock

Diametric Capital, LP's Holding History (CIK: 0001719087)

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

Q1 2025

Shares 25,517 Value ($000) $150 Avg Close $8.01 Range $4.58 - $15.27

Q3 2024

Shares 58,427 Value ($000) $148 Avg Close $2.38 Range $1.10 - $3.48

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	25,517	$150	$8.01	$4.58 - $15.27
Q3 2024	58,427	$148	$2.38	$1.10 - $3.48