RED CAT HLDGS INC

Ticker: RCAT CUSIP: 75644T100 Class: Common Stock

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025

Shares 91 Value ($000) $1 Avg Close $9.57 Range $5.77 - $16.70

Q3 2025

Shares 25,000 Value ($000) $259 Avg Close $9.34 Range $6.65 - $13.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	91	$1	$9.57	$5.77 - $16.70
Q3 2025	25,000	$259	$9.34	$6.65 - $13.06