RAFAEL HLDGS INC

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

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q2 2023

Shares 10,789 Value ($000) $23 Avg Close $2.00 Range $1.55 - $2.29

Q1 2023

Shares 14,612 Value ($000) $23 Avg Close $1.97 Range $1.53 - $2.35

Q3 2021

Shares 6,619 Value ($000) $203 Avg Close $45.91 Range $29.74 - $65.52

Q3 2018

Shares 19,000 Value ($000) $160 Avg Close $9.12 Range $8.28 - $10.16

Q1 2018

Shares 14,549 Value ($000) $71 Avg Close $4.73 Range $3.01 - $8.32

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	10,789	$23	$2.00	$1.55 - $2.29
Q1 2023	14,612	$23	$1.97	$1.53 - $2.35
Q3 2021	6,619	$203	$45.91	$29.74 - $65.52
Q3 2018	19,000	$160	$9.12	$8.28 - $10.16
Q1 2018	14,549	$71	$4.73	$3.01 - $8.32