Mitsubishi UFJ Asset Management Co., Ltd.

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%	$1,530,489	167,084	+1,147	+0.69%	$9.16	Q4 2025
30 Sep 2025	0%	+0%	$1,717,448	165,937	+8,233	+5.2%	$10.35	Q3 2025
30 Jun 2025	0%	+0%	$1,148,085	157,704	+37,407	+31%	$7.28	Q2 2025
31 Mar 2025	0%	+0%	$707,346	120,297	+4,587		$5.88	Q1 2025
31 Dec 2024	0%	+0%	$1,527,372	115,710	+115,710	NEW	$13.20	Q4 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.