RED CAT HLDGS INC

Ticker: RCAT CUSIP: 75644T100 Class: Common Stock

Caitong International Asset Management Co., Ltd's Holding History (CIK: 0001963355)

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

Q4 2025

Shares 54,152 Value ($000) $429 Avg Close $9.57 Range $5.77 - $16.70

Q3 2025

Shares 2,813 Value ($000) $29 Avg Close $9.34 Range $6.65 - $13.06

Q2 2025

Shares 6,044 Value ($000) $44 Avg Close $6.53 Range $4.60 - $9.49

Q1 2025

Shares 21 Value ($000) $0 Avg Close $8.01 Range $4.58 - $15.27

Q4 2024

Shares 120 Value ($000) $2 Avg Close $6.11 Range $2.41 - $14.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	54,152	$429	$9.57	$5.77 - $16.70
Q3 2025	2,813	$29	$9.34	$6.65 - $13.06
Q2 2025	6,044	$44	$6.53	$4.60 - $9.49
Q1 2025	21	$0	$8.01	$4.58 - $15.27
Q4 2024	120	$2	$6.11	$2.41 - $14.91