RAFAEL HLDGS INC

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

Nantahala Capital Management, LLC's Holding History (CIK: 0001472322)

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

Q4 2023
Shares 72,678 Value ($000) $133 Avg Close $1.77 Range $1.42 - $2.11
Q3 2023
Shares 72,678 Value ($000) $138 Avg Close $2.12 Range $1.86 - $2.49
Q2 2023
Shares 72,678 Value ($000) $152 Avg Close $2.00 Range $1.55 - $2.29
Q1 2023
Shares 72,678 Value ($000) $113 Avg Close $1.97 Range $1.53 - $2.35
Q4 2022
Shares 72,678 Value ($000) $136 Avg Close $1.82 Range $1.66 - $2.06
Q3 2022
Shares 72,678 Value ($000) $131 Avg Close $2.11 Range $1.70 - $2.70
Q2 2022
Shares 19,435 Value ($000) $36 Avg Close $1.99 Range $1.58 - $2.81
Q4 2020
Shares 389,370 Value ($000) $9,080 Avg Close $19.68 Range $14.87 - $26.27
Q3 2020
Shares 453,635 Value ($000) $7,031 Avg Close $15.60 Range $11.91 - $19.75
Q2 2020
Shares 470,604 Value ($000) $6,763 Avg Close $13.77 Range $10.85 - $17.96
Q1 2020
Shares 485,366 Value ($000) $6,099 Avg Close $17.48 Range $9.27 - $23.43
Q4 2019
Shares 485,366 Value ($000) $8,659 Avg Close $18.22 Range $14.91 - $21.68
Q3 2019
Shares 485,366 Value ($000) $10,173 Avg Close $20.39 Range $18.00 - $29.32
Q2 2019
Shares 485,366 Value ($000) $13,954 Avg Close $17.22 Range $11.92 - $30.43
Q1 2019
Shares 684,666 Value ($000) $8,661 Avg Close $14.38 Range $7.76 - $19.65
Q4 2018
Shares 567,511 Value ($000) $4,500 Avg Close $8.30 Range $6.80 - $9.11
Q3 2018
Shares 441,092 Value ($000) $3,705 Avg Close $9.12 Range $8.28 - $10.16
Q2 2018
Shares 441,092 Value ($000) $4,054 Avg Close $7.88 Range $4.44 - $10.17