RAFAEL HLDGS INC

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

Newtyn Management, LLC's Holding History (CIK: 0001569241)

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

Q2 2022
Shares 300,000 Value ($000) $561 Avg Close $1.99 Range $1.58 - $2.81
Q1 2022
Shares 398,913 Value ($000) $1,001 Avg Close $3.43 Range $2.02 - $5.36
Q4 2021
Shares 571,428 Value ($000) $2,914 Avg Close $13.45 Range $4.72 - $36.58
Q3 2021
Shares 906,053 Value ($000) $27,843 Avg Close $45.91 Range $29.74 - $65.52
Q2 2021
Shares 365,440 Value ($000) $18,656 Avg Close $43.57 Range $35.89 - $52.83
Q1 2021
Shares 376,717 Value ($000) $14,756 Avg Close $32.41 Range $21.35 - $52.14
Q4 2020
Shares 405,440 Value ($000) $9,455 Avg Close $19.68 Range $14.87 - $26.27
Q3 2020
Shares 375,000 Value ($000) $5,813 Avg Close $15.60 Range $11.91 - $19.75
Q2 2020
Shares 398,868 Value ($000) $5,732 Avg Close $13.77 Range $10.85 - $17.96
Q1 2020
Shares 411,277 Value ($000) $5,268 Avg Close $17.48 Range $9.27 - $23.43
Q4 2019
Shares 459,793 Value ($000) $8,203 Avg Close $18.22 Range $14.91 - $21.68
Q3 2019
Shares 487,997 Value ($000) $10,228 Avg Close $20.39 Range $18.00 - $29.32
Q2 2019
Shares 439,172 Value ($000) $12,626 Avg Close $17.22 Range $11.92 - $30.43
Q1 2019
Shares 425,000 Value ($000) $5,376 Avg Close $14.38 Range $7.76 - $19.65
Q4 2018
Shares 425,000 Value ($000) $3,370 Avg Close $8.30 Range $6.80 - $9.11
Q3 2018
Shares 425,000 Value ($000) $3,570 Avg Close $9.12 Range $8.28 - $10.16
Q2 2018
Shares 350,000 Value ($000) $3,217 Avg Close $7.88 Range $4.44 - $10.17
Q1 2018
Shares 279,651 Value ($000) $1,356 Avg Close $4.73 Range $3.01 - $8.32