RED CAT HLDGS INC

Ticker: RCAT CUSIP: 75644T100 Class: Common Stock

N.E.W. Advisory Services LLC's Holding History (CIK: 0001803456)

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

Q4 2025
Shares 5,356 Value ($000) $42 Avg Close $9.57 Range $5.77 - $16.70
Q3 2025
Shares 2,033 Value ($000) $21 Avg Close $9.34 Range $6.65 - $13.06
Q2 2025
Shares 2,033 Value ($000) $15 Avg Close $6.53 Range $4.60 - $9.49
Q1 2025
Shares 2,033 Value ($000) $12 Avg Close $8.01 Range $4.58 - $15.27
Q4 2024
Shares 32,913 Value ($000) $423 Avg Close $6.11 Range $2.41 - $14.91
Q2 2024
Shares 91,433 Value ($000) $105 Avg Close $1.08 Range $0.75 - $1.65
Q1 2024
Shares 91,433 Value ($000) $70 Avg Close $0.74 Range $0.56 - $0.93
Q4 2023
Shares 85,433 Value ($000) $75 Avg Close $0.86 Range $0.53 - $1.07
Q3 2023
Shares 81,433 Value ($000) $79 Avg Close $1.02 Range $0.88 - $1.28
Q2 2023
Shares 71,433 Value ($000) $85 Avg Close $0.97 Range $0.82 - $1.47
Q1 2023
Shares 80,805 Value ($000) $84 Avg Close $1.15 Range $0.86 - $1.54
Q4 2022
Shares 80,805 Value ($000) $76 Avg Close $1.24 Range $0.77 - $1.81
Q3 2022
Shares 77,243 Value ($000) $129 Avg Close $2.09 Range $1.52 - $2.65
Q2 2022
Shares 76,805 Value ($000) $157 Avg Close $1.99 Range $1.46 - $2.58
Q4 2021
Shares 56,750 Value ($000) $118 Avg Close $2.49 Range $1.78 - $3.79