RAFAEL HLDGS INC

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

GW&K Investment Management, LLC's Holding History (CIK: 0001082917)

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

Q3 2021

Shares 122,710 Value ($000) $3,771 Avg Close $45.91 Range $29.74 - $65.52

Q2 2021

Shares 154,448 Value ($000) $7,885 Avg Close $43.57 Range $35.89 - $52.83

Q1 2021

Shares 171,650 Value ($000) $6,852 Avg Close $32.41 Range $21.35 - $52.14

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	122,710	$3,771	$45.91	$29.74 - $65.52
Q2 2021	154,448	$7,885	$43.57	$35.89 - $52.83
Q1 2021	171,650	$6,852	$32.41	$21.35 - $52.14