RED CAT HLDGS INC

Ticker: RCAT CUSIP: 75644T100 Class: Common Stock

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2025

Shares 3 Value ($000) $0 Avg Close $9.57 Range $5.77 - $16.70

Q3 2025

Shares 4,648 Value ($000) $48 Avg Close $9.34 Range $6.65 - $13.06

Q2 2025

Shares 1,100 Value ($000) $8 Avg Close $6.53 Range $4.60 - $9.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3	$0	$9.57	$5.77 - $16.70
Q3 2025	4,648	$48	$9.34	$6.65 - $13.06
Q2 2025	1,100	$8	$6.53	$4.60 - $9.49