REDCLOUD HLDGS PLC

Ticker: RCT CUSIP: G71115102 Class: SHS

CacheTech Inc.'s Holding History (CIK: 0002013390)

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

Q4 2025

Shares 20,280 Value ($000) $30 Avg Close $1.70 Range $1.30 - $2.39

Q3 2025

Shares 20,280 Value ($000) $37 Avg Close $1.92 Range $0.80 - $5.36

Q2 2025

Shares 17,865 Value ($000) $54 Avg Close $1.67 Range $1.17 - $4.76

Q1 2025

Shares 16,410 Value ($000) $35 Avg Close $3.67 Range $1.77 - $5.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,280	$30	$1.70	$1.30 - $2.39
Q3 2025	20,280	$37	$1.92	$0.80 - $5.36
Q2 2025	17,865	$54	$1.67	$1.17 - $4.76
Q1 2025	16,410	$35	$3.67	$1.77 - $5.00