REDCLOUD HLDGS PLC

Ticker: RCT CUSIP: G71115102 Class: SHS

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025

Shares 1,500 Value ($000) $2 Avg Close $1.70 Range $1.30 - $2.39

Q3 2025

Shares 1,500 Value ($000) $3 Avg Close $1.92 Range $0.80 - $5.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,500	$2	$1.70	$1.30 - $2.39
Q3 2025	1,500	$3	$1.92	$0.80 - $5.36