RAFAEL HLDGS INC

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

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q3 2023

Shares 12,894 Value ($000) $24 Avg Close $2.12 Range $1.86 - $2.49

Q2 2023

Shares 25,116 Value ($000) $52 Avg Close $2.00 Range $1.55 - $2.29

Q1 2023

Shares 25,116 Value ($000) $0 Avg Close $1.97 Range $1.53 - $2.35

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	12,894	$24	$2.12	$1.86 - $2.49
Q2 2023	25,116	$52	$2.00	$1.55 - $2.29
Q1 2023	25,116	$0	$1.97	$1.53 - $2.35