RED CAT HLDGS INC

Ticker: RCAT CUSIP: 75644T100 Class: Common Stock

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q3 2025

Shares 109,173 Value ($000) $1,130 Avg Close $9.34 Range $6.65 - $13.06

Q2 2025

Shares 259,502 Value ($000) $2 Avg Close $6.53 Range $4.60 - $9.49

Q1 2025

Shares 434,731 Value ($000) $3 Avg Close $8.01 Range $4.58 - $15.27

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	109,173	$1,130	$9.34	$6.65 - $13.06
Q2 2025	259,502	$2	$6.53	$4.60 - $9.49
Q1 2025	434,731	$3	$8.01	$4.58 - $15.27