RAFAEL HLDGS INC

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

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q1 2025
Shares 23,112 Value ($000) $43 Avg Close $1.94 Range $1.59 - $2.15
Q4 2024
Shares 23,885 Value ($000) $39 Avg Close $1.88 Range $1.48 - $2.47
Q3 2024
Shares 24,663 Value ($000) $48 Avg Close $1.50 Range $1.27 - $1.94
Q2 2024
Shares 26,441 Value ($000) $38 Avg Close $1.58 Range $1.39 - $1.86
Q1 2024
Shares 49,084 Value ($000) $84 Avg Close $1.75 Range $1.60 - $1.92
Q4 2023
Shares 49,084 Value ($000) $90 Avg Close $1.77 Range $1.42 - $2.11
Q3 2023
Shares 51,384 Value ($000) $98 Avg Close $2.12 Range $1.86 - $2.49
Q2 2023
Shares 73,700 Value ($000) $154 Avg Close $2.00 Range $1.55 - $2.29
Q1 2023
Shares 81,200 Value ($000) $126 Avg Close $1.97 Range $1.53 - $2.35
Q4 2022
Shares 84,500 Value ($000) $158 Avg Close $1.82 Range $1.66 - $2.06
Q3 2022
Shares 134,946 Value ($000) $243 Avg Close $2.11 Range $1.70 - $2.70
Q2 2022
Shares 178,987 Value ($000) $335 Avg Close $1.99 Range $1.58 - $2.81
Q1 2022
Shares 271,505 Value ($000) $681 Avg Close $3.43 Range $2.02 - $5.36
Q4 2021
Shares 320,503 Value ($000) $1,635 Avg Close $13.45 Range $4.72 - $36.58
Q3 2021
Shares 20,597 Value ($000) $633 Avg Close $45.91 Range $29.74 - $65.52