RAFAEL HLDGS INC

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

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q1 2021

Shares 18,700 Value ($000) $747 Avg Close $32.41 Range $21.35 - $52.14

Q4 2020

Shares 18,700 Value ($000) $436 Avg Close $19.68 Range $14.87 - $26.27

Q3 2020

Shares 19,100 Value ($000) $296 Avg Close $15.60 Range $11.91 - $19.75

Q2 2020

Shares 20,344 Value ($000) $292 Avg Close $13.77 Range $10.85 - $17.96

Q1 2018

Shares 21,497 Value ($000) $104 Avg Close $4.73 Range $3.01 - $8.32

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	18,700	$747	$32.41	$21.35 - $52.14
Q4 2020	18,700	$436	$19.68	$14.87 - $26.27
Q3 2020	19,100	$296	$15.60	$11.91 - $19.75
Q2 2020	20,344	$292	$13.77	$10.85 - $17.96
Q1 2018	21,497	$104	$4.73	$3.01 - $8.32