RED CAT HLDGS INC

Ticker: RCAT CUSIP: 75644T100 Class: Common Stock

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025

Shares 8,521 Value ($000) $68 Avg Close $9.57 Range $5.77 - $16.70

Q3 2025

Shares 35,903 Value ($000) $372 Avg Close $9.34 Range $6.65 - $13.06

Q2 2025

Shares 75,043 Value ($000) $546 Avg Close $6.53 Range $4.60 - $9.49

Q4 2024

Shares 515,769 Value ($000) $6,628 Avg Close $6.11 Range $2.41 - $14.91

Q2 2022

Shares 10,288 Value ($000) $20 Avg Close $1.99 Range $1.46 - $2.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,521	$68	$9.57	$5.77 - $16.70
Q3 2025	35,903	$372	$9.34	$6.65 - $13.06
Q2 2025	75,043	$546	$6.53	$4.60 - $9.49
Q4 2024	515,769	$6,628	$6.11	$2.41 - $14.91
Q2 2022	10,288	$20	$1.99	$1.46 - $2.58