BARCLAYS PLC

Holdings History for Red Cat Holdings, Inc. - COMMON STOCK (RCAT)

Symbol: RCAT on Nasdaq
Investment type: Equity / COMMON STOCK

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$1,368,012	172,511	+50,301	+41%	$7.93	Q4 2025
30 Sep 2025	0%	-0%	$1,264,874	122,210	-149,975	-55%	$10.35	Q3 2025
30 Jun 2025	0%	+0%	$1,981,507	272,185	+207,536	+321%	$7.28	Q2 2025
31 Mar 2025	0%	-0%	$380,000	64,649	-39,983		$5.88	Q1 2025
31 Dec 2024	0%	+0%	$1,345,000	104,632	+95,842	+1090%	$12.85	Q4 2024
30 Sep 2024	0%	+0%	$22,000	8,790	+8,790	NEW	$2.50	Q3 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.