RAFAEL HLDGS INC

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

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q2 2025
Shares 1,145 Value ($000) $2 Avg Close $1.63 Range $1.28 - $3.19
Q1 2025
Shares 2,000 Value ($000) $4 Avg Close $1.94 Range $1.59 - $2.15
Q4 2021
Shares 37,364 Value ($000) $191 Avg Close $13.45 Range $4.72 - $36.58
Q4 2019
Shares 300 Value ($000) $5 Avg Close $18.22 Range $14.91 - $21.68
Q3 2019
Shares 300 Value ($000) $6 Avg Close $20.39 Range $18.00 - $29.32
Q2 2019
Shares 500 Value ($000) $14 Avg Close $17.22 Range $11.92 - $30.43
Q1 2019
Shares 500 Value ($000) $6 Avg Close $14.38 Range $7.76 - $19.65
Q1 2018
Shares 1,033 Value ($000) $5 Avg Close $4.73 Range $3.01 - $8.32