RED CAT HLDGS INC

Ticker: RCAT CUSIP: 75644T100 Class: Common Stock

Bleichroeder LP's Holding History (CIK: 0001781002)

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

Q3 2024
Shares 1,000,000 Value ($000) $2,540 Avg Close $2.38 Range $1.10 - $3.48
Q2 2024
Shares 1,000,000 Value ($000) $1,150 Avg Close $1.08 Range $0.75 - $1.65
Q1 2024
Shares 1,000,000 Value ($000) $765 Avg Close $0.74 Range $0.56 - $0.93
Q4 2023
Shares 1,000,000 Value ($000) $880 Avg Close $0.86 Range $0.53 - $1.07