RAFAEL HLDGS INC

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

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 41,403 Value ($000) $49 Avg Close $1.30 Range $1.12 - $1.60
Q3 2025
Shares 72,584 Value ($000) $99 Avg Close $1.68 Range $1.29 - $2.65
Q2 2025
Shares 16,349 Value ($000) $28 Avg Close $1.63 Range $1.28 - $3.19
Q2 2024
Shares 30,216 Value ($000) $44 Avg Close $1.58 Range $1.39 - $1.86
Q1 2024
Shares 46,343 Value ($000) $80 Avg Close $1.75 Range $1.60 - $1.92
Q4 2023
Shares 55,205 Value ($000) $101 Avg Close $1.77 Range $1.42 - $2.11
Q3 2023
Shares 72,575 Value ($000) $138 Avg Close $2.12 Range $1.86 - $2.49
Q2 2023
Shares 116,007 Value ($000) $242 Avg Close $2.00 Range $1.55 - $2.29
Q1 2023
Shares 103,421 Value ($000) $160 Avg Close $1.97 Range $1.53 - $2.35
Q4 2022
Shares 60,286 Value ($000) $113 Avg Close $1.82 Range $1.66 - $2.06
Q3 2022
Shares 27,188 Value ($000) $49 Avg Close $2.11 Range $1.70 - $2.70
Q2 2022
Shares 106,565 Value ($000) $199 Avg Close $1.99 Range $1.58 - $2.81
Q1 2022
Shares 144,870 Value ($000) $363 Avg Close $3.43 Range $2.02 - $5.36
Q4 2021
Shares 71,153 Value ($000) $363 Avg Close $13.45 Range $4.72 - $36.58
Q3 2021
Shares 110,091 Value ($000) $3,383 Avg Close $45.91 Range $29.74 - $65.52
Q2 2021
Shares 5,773 Value ($000) $295 Avg Close $43.57 Range $35.89 - $52.83
Q2 2018
Shares 16,234 Value ($000) $149 Avg Close $7.88 Range $4.44 - $10.17
Q1 2018
Shares 52,885 Value ($000) $256 Avg Close $4.73 Range $3.01 - $8.32