RED CAT HLDGS INC

Ticker: RCAT CUSIP: 75644T100 Class: Common Stock

Aventura Private Wealth, LLC's Holding History (CIK: 0002074418)

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

Q4 2025

Shares 910 Value ($000) $7 Avg Close $9.57 Range $5.77 - $16.70

Q3 2025

Shares 360 Value ($000) $4 Avg Close $9.34 Range $6.65 - $13.06

Q2 2025

Shares 360 Value ($000) $3 Avg Close $6.53 Range $4.60 - $9.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	910	$7	$9.57	$5.77 - $16.70
Q3 2025	360	$4	$9.34	$6.65 - $13.06
Q2 2025	360	$3	$6.53	$4.60 - $9.49