RAFAEL HLDGS INC

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

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q1 2022
Shares 32,576 Value ($000) $82 Avg Close $3.43 Range $2.02 - $5.36
Q4 2021
Shares 23,190 Value ($000) $118 Avg Close $13.45 Range $4.72 - $36.58