RED CAT HLDGS INC

Ticker: RCAT CUSIP: 75644T100 Class: Common Stock

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025

Shares 11,221 Value ($000) $89 Avg Close $9.57 Range $5.77 - $16.70

Q3 2025

Shares 27,140 Value ($000) $281 Avg Close $9.34 Range $6.65 - $13.06

Q2 2025

Shares 15,431 Value ($000) $112 Avg Close $6.53 Range $4.60 - $9.49

Q1 2025

Shares 9,467 Value ($000) $56 Avg Close $8.01 Range $4.58 - $15.27

Q4 2024

Shares 4,632 Value ($000) $60 Avg Close $6.11 Range $2.41 - $14.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,221	$89	$9.57	$5.77 - $16.70
Q3 2025	27,140	$281	$9.34	$6.65 - $13.06
Q2 2025	15,431	$112	$6.53	$4.60 - $9.49
Q1 2025	9,467	$56	$8.01	$4.58 - $15.27
Q4 2024	4,632	$60	$6.11	$2.41 - $14.91