RAFAEL HLDGS INC

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

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q3 2021

Shares 6,716 Value ($000) $206 Avg Close $45.91 Range $29.74 - $65.52

Q2 2018

Shares 28,293 Value ($000) $260 Avg Close $7.88 Range $4.44 - $10.17

Q1 2018

Shares 92,924 Value ($000) $451 Avg Close $4.73 Range $3.01 - $8.32

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	6,716	$206	$45.91	$29.74 - $65.52
Q2 2018	28,293	$260	$7.88	$4.44 - $10.17
Q1 2018	92,924	$451	$4.73	$3.01 - $8.32