RED CAT HLDGS INC

Ticker: RCAT CUSIP: 75644T100 Class: Common Stock

Aster Capital Management (DIFC) Ltd's Holding History (CIK: 0002040915)

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

Q3 2025

Shares 16,534 Value ($000) $171 Avg Close $9.34 Range $6.65 - $13.06

Q1 2025

Shares 748 Value ($000) $5 Avg Close $8.01 Range $4.58 - $15.27

Q4 2024

Shares 1,627 Value ($000) $21 Avg Close $6.11 Range $2.41 - $14.91

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	16,534	$171	$9.34	$6.65 - $13.06
Q1 2025	748	$5	$8.01	$4.58 - $15.27
Q4 2024	1,627	$21	$6.11	$2.41 - $14.91