RED CAT HLDGS INC

Ticker: RCAT CUSIP: 75644T100 Class: Common Stock

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2024

Shares 599,322 Value ($000) $7,701 Avg Close $6.11 Range $2.41 - $14.91

Q3 2024

Shares 24,568 Value ($000) $62 Avg Close $2.38 Range $1.10 - $3.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	599,322	$7,701	$6.11	$2.41 - $14.91
Q3 2024	24,568	$62	$2.38	$1.10 - $3.48