REDWIRE CORPORATION

Ticker: RDW CUSIP: 75776W103 Class: Common Stock

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q4 2025

Shares 32,941 Value ($000) $250 Avg Close $7.34 Range $4.87 - $11.85

Q3 2025

Shares 15,284 Value ($000) $137 Avg Close $11.69 Range $7.77 - $20.33

Q2 2025

Shares 14,867 Value ($000) $242 Avg Close $13.03 Range $6.61 - $22.25

Q1 2025

Shares 7,718 Value ($000) $64 Avg Close $16.56 Range $8.10 - $26.66

Q4 2024

Shares 4,330 Value ($000) $71 Avg Close $10.75 Range $6.38 - $18.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	32,941	$250	$7.34	$4.87 - $11.85
Q3 2025	15,284	$137	$11.69	$7.77 - $20.33
Q2 2025	14,867	$242	$13.03	$6.61 - $22.25
Q1 2025	7,718	$64	$16.56	$8.10 - $26.66
Q4 2024	4,330	$71	$10.75	$6.38 - $18.28