RED CAT HLDGS INC

Ticker: RCAT CUSIP: 75644T100 Class: Common Stock

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025

Shares 24,934 Value ($000) $198 Avg Close $9.57 Range $5.77 - $16.70

Q3 2025

Shares 43,039 Value ($000) $445 Avg Close $9.34 Range $6.65 - $13.06

Q2 2025

Shares 237,927 Value ($000) $1,732 Avg Close $6.53 Range $4.60 - $9.49

Q1 2025

Shares 38,945 Value ($000) $229 Avg Close $8.01 Range $4.58 - $15.27

Q2 2024

Shares 58,895 Value ($000) $68 Avg Close $1.08 Range $0.75 - $1.65

Q1 2024

Shares 11,998 Value ($000) $9 Avg Close $0.74 Range $0.56 - $0.93

Q4 2021

Shares 12,213 Value ($000) $25 Avg Close $2.49 Range $1.78 - $3.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	24,934	$198	$9.57	$5.77 - $16.70
Q3 2025	43,039	$445	$9.34	$6.65 - $13.06
Q2 2025	237,927	$1,732	$6.53	$4.60 - $9.49
Q1 2025	38,945	$229	$8.01	$4.58 - $15.27
Q2 2024	58,895	$68	$1.08	$0.75 - $1.65
Q1 2024	11,998	$9	$0.74	$0.56 - $0.93
Q4 2021	12,213	$25	$2.49	$1.78 - $3.79