RED CAT HLDGS INC

Ticker: RCAT CUSIP: 75644T100 Class: Common Stock

Concentric Capital Strategies, LP's Holding History (CIK: 0001851869)

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

Q4 2025

Shares 204,729 Value ($000) $1,624 Avg Close $9.57 Range $5.77 - $16.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	204,729	$1,624	$9.57	$5.77 - $16.70