RAFAEL HLDGS INC

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

Silphium Asset Management Ltd's Holding History (CIK: 0001758440)

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

Q2 2020

Shares 48,900 Value ($000) $703 Avg Close $13.77 Range $10.85 - $17.96

Q1 2020

Shares 52,798 Value ($000) $676 Avg Close $17.48 Range $9.27 - $23.43

Q4 2019

Shares 60,075 Value ($000) $1,072 Avg Close $18.22 Range $14.91 - $21.68

Q3 2019

Shares 100,419 Value ($000) $2,105 Avg Close $20.39 Range $18.00 - $29.32

Q2 2019

Shares 100,419 Value ($000) $2,887 Avg Close $17.22 Range $11.92 - $30.43

Q1 2019

Shares 107,119 Value ($000) $1,355 Avg Close $14.38 Range $7.76 - $19.65

Q4 2018

Shares 158,542 Value ($000) $1,257 Avg Close $8.30 Range $6.80 - $9.11

Q3 2018

Shares 158,542 Value ($000) $1,332 Avg Close $9.12 Range $8.28 - $10.16

Q2 2018

Shares 158,542 Value ($000) $1,457 Avg Close $7.88 Range $4.44 - $10.17

Q1 2018

Shares 158,542 Value ($000) $769 Avg Close $4.73 Range $3.01 - $8.32

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	48,900	$703	$13.77	$10.85 - $17.96
Q1 2020	52,798	$676	$17.48	$9.27 - $23.43
Q4 2019	60,075	$1,072	$18.22	$14.91 - $21.68
Q3 2019	100,419	$2,105	$20.39	$18.00 - $29.32
Q2 2019	100,419	$2,887	$17.22	$11.92 - $30.43
Q1 2019	107,119	$1,355	$14.38	$7.76 - $19.65
Q4 2018	158,542	$1,257	$8.30	$6.80 - $9.11
Q3 2018	158,542	$1,332	$9.12	$8.28 - $10.16
Q2 2018	158,542	$1,457	$7.88	$4.44 - $10.17
Q1 2018	158,542	$769	$4.73	$3.01 - $8.32