RED CAT HLDGS INC

Ticker: RCAT CUSIP: 75644T100 Class: Common Stock

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 10,850 Value ($000) $86 Avg Close $9.57 Range $5.77 - $16.70
Q3 2025
Shares 8,751 Value ($000) $91 Avg Close $9.34 Range $6.65 - $13.06
Q2 2025
Shares 2,010 Value ($000) $15 Avg Close $6.53 Range $4.60 - $9.49
Q1 2025
Shares 2,010 Value ($000) $12 Avg Close $8.01 Range $4.58 - $15.27
Q4 2024
Shares 2,010 Value ($000) $26 Avg Close $6.11 Range $2.41 - $14.91
Q3 2024
Shares 2,010 Value ($000) $5 Avg Close $2.38 Range $1.10 - $3.48
Q2 2024
Shares 2,010 Value ($000) $2 Avg Close $1.08 Range $0.75 - $1.65
Q1 2024
Shares 2,010 Value ($000) $2 Avg Close $0.74 Range $0.56 - $0.93
Q4 2022
Shares 2,010 Value ($000) $2 Avg Close $1.24 Range $0.77 - $1.81
Q2 2022
Shares 10 Value ($000) $0 Avg Close $1.99 Range $1.46 - $2.58
Q4 2021
Shares 10 Value ($000) $1 Avg Close $2.49 Range $1.78 - $3.79