RAFAEL HLDGS INC

Ticker: RFL CUSIP: 75062E106 Class: COM CL B

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q2 2021

Shares 4,420 Value ($000) $225 Avg Close $43.57 Range $35.89 - $52.83

Q4 2018

Shares 56,909 Value ($000) $451 Avg Close $8.30 Range $6.80 - $9.11

Q3 2018

Shares 50,366 Value ($000) $423 Avg Close $9.12 Range $8.28 - $10.16

Q2 2018

Shares 47,360 Value ($000) $435 Avg Close $7.88 Range $4.44 - $10.17

Q1 2018

Shares 49,255 Value ($000) $239 Avg Close $4.73 Range $3.01 - $8.32

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	4,420	$225	$43.57	$35.89 - $52.83
Q4 2018	56,909	$451	$8.30	$6.80 - $9.11
Q3 2018	50,366	$423	$9.12	$8.28 - $10.16
Q2 2018	47,360	$435	$7.88	$4.44 - $10.17
Q1 2018	49,255	$239	$4.73	$3.01 - $8.32