RAFAEL HLDGS INC

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

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q3 2021

Shares 26,868 Value ($000) $826 Avg Close $45.91 Range $29.74 - $65.52

Q2 2021

Shares 19,162 Value ($000) $978 Avg Close $43.57 Range $35.89 - $52.83

Q1 2021

Shares 24,923 Value ($000) $995 Avg Close $32.41 Range $21.35 - $52.14

Q4 2020

Shares 21,093 Value ($000) $492 Avg Close $19.68 Range $14.87 - $26.27

Q1 2018

Shares 2,300 Value ($000) $11 Avg Close $4.73 Range $3.01 - $8.32

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	26,868	$826	$45.91	$29.74 - $65.52
Q2 2021	19,162	$978	$43.57	$35.89 - $52.83
Q1 2021	24,923	$995	$32.41	$21.35 - $52.14
Q4 2020	21,093	$492	$19.68	$14.87 - $26.27
Q1 2018	2,300	$11	$4.73	$3.01 - $8.32