RAFAEL HLDGS INC

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

Diametric Capital, LP's Holding History (CIK: 0001719087)

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

Q2 2022

Shares 11,228 Value ($000) $21 Avg Close $1.99 Range $1.58 - $2.81

Q3 2021

Shares 22,771 Value ($000) $756 Avg Close $45.91 Range $29.74 - $65.52

Q2 2021

Shares 30,724 Value ($000) $1,568 Avg Close $43.57 Range $35.89 - $52.83

Q1 2021

Shares 37,981 Value ($000) $1,516 Avg Close $32.41 Range $21.35 - $52.14

Q4 2020

Shares 35,866 Value ($000) $836 Avg Close $19.68 Range $14.87 - $26.27

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	11,228	$21	$1.99	$1.58 - $2.81
Q3 2021	22,771	$756	$45.91	$29.74 - $65.52
Q2 2021	30,724	$1,568	$43.57	$35.89 - $52.83
Q1 2021	37,981	$1,516	$32.41	$21.35 - $52.14
Q4 2020	35,866	$836	$19.68	$14.87 - $26.27