RAFAEL HLDGS INC

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

Wellington Shields Capital Management, LLC's Holding History (CIK: 0001506071)

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

Q4 2025
Shares 13,408 Value ($000) $16 Avg Close $1.30 Range $1.12 - $1.60
Q3 2025
Shares 13,408 Value ($000) $18 Avg Close $1.68 Range $1.29 - $2.65
Q2 2025
Shares 11,000 Value ($000) $19 Avg Close $1.63 Range $1.28 - $3.19