REDWIRE CORPORATION

Ticker: RDW CUSIP: 75776W103 Class: Common Stock

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q4 2025

Shares 36,470 Value ($000) $277 Avg Close $7.34 Range $4.87 - $11.85

Q1 2022

Shares 19,050 Value ($000) $162 Avg Close $6.10 Range $4.25 - $8.78

Q4 2021

Shares 16,550 Value ($000) $112 Avg Close $9.63 Range $6.44 - $16.98

Q3 2021

Shares 18,625 Value ($000) $179 Avg Close $10.42 Range $9.57 - $13.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	36,470	$277	$7.34	$4.87 - $11.85
Q1 2022	19,050	$162	$6.10	$4.25 - $8.78
Q4 2021	16,550	$112	$9.63	$6.44 - $16.98
Q3 2021	18,625	$179	$10.42	$9.57 - $13.34