RAFAEL HLDGS INC

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

TWO SIGMA ADVISERS, LP's Holding History (CIK: 0001478735)

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

Q1 2024
Shares 38,700 Value ($000) $67 Avg Close $1.75 Range $1.60 - $1.92
Q4 2023
Shares 39,100 Value ($000) $72 Avg Close $1.77 Range $1.42 - $2.11
Q3 2023
Shares 39,100 Value ($000) $74 Avg Close $2.12 Range $1.86 - $2.49
Q2 2023
Shares 64,000 Value ($000) $134 Avg Close $2.00 Range $1.55 - $2.29
Q1 2023
Shares 76,700 Value ($000) $119 Avg Close $1.97 Range $1.53 - $2.35
Q4 2022
Shares 77,500 Value ($000) $145 Avg Close $1.82 Range $1.66 - $2.06
Q3 2022
Shares 142,100 Value ($000) $256 Avg Close $2.11 Range $1.70 - $2.70
Q2 2022
Shares 173,900 Value ($000) $325 Avg Close $1.99 Range $1.58 - $2.81
Q1 2022
Shares 238,500 Value ($000) $599 Avg Close $3.43 Range $2.02 - $5.36
Q4 2021
Shares 265,000 Value ($000) $1,352 Avg Close $13.45 Range $4.72 - $36.58