RED CAT HLDGS INC

Ticker: RCAT CUSIP: 75644T100 Class: Common Stock

FNY Investment Advisers, LLC's Holding History (CIK: 0001742998)

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

Q4 2025

Shares 1,822 Value ($000) $0 Avg Close $9.57 Range $5.77 - $16.70

Q3 2025

Shares 2,400 Value ($000) $0 Avg Close $9.34 Range $6.65 - $13.06

Q2 2025

Shares 23,449 Value ($000) $0 Avg Close $6.53 Range $4.60 - $9.49

Q1 2025

Shares 100 Value ($000) $0 Avg Close $8.01 Range $4.58 - $15.27

Q3 2024

Shares 10,000 Value ($000) $0 Avg Close $2.38 Range $1.10 - $3.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,822	$0	$9.57	$5.77 - $16.70
Q3 2025	2,400	$0	$9.34	$6.65 - $13.06
Q2 2025	23,449	$0	$6.53	$4.60 - $9.49
Q1 2025	100	$0	$8.01	$4.58 - $15.27
Q3 2024	10,000	$0	$2.38	$1.10 - $3.48