RAFAEL HLDGS INC

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

MARSHALL WACE, LLP's Holding History (CIK: 0001318757)

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

Q2 2025

Shares 28,700 Value ($000) $50 Avg Close $1.63 Range $1.28 - $3.19

Q3 2022

Shares 22,912 Value ($000) $41 Avg Close $2.11 Range $1.70 - $2.70

Q2 2022

Shares 157,098 Value ($000) $293 Avg Close $1.99 Range $1.58 - $2.81

Q1 2022

Shares 161,123 Value ($000) $404 Avg Close $3.43 Range $2.02 - $5.36

Q4 2021

Shares 175,966 Value ($000) $896 Avg Close $13.45 Range $4.72 - $36.58

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	28,700	$50	$1.63	$1.28 - $3.19
Q3 2022	22,912	$41	$2.11	$1.70 - $2.70
Q2 2022	157,098	$293	$1.99	$1.58 - $2.81
Q1 2022	161,123	$404	$3.43	$2.02 - $5.36
Q4 2021	175,966	$896	$13.45	$4.72 - $36.58