RAFAEL HLDGS INC

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

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 82 Value ($000) $0 Avg Close $1.30 Range $1.12 - $1.60
Q3 2025
Shares 82 Value ($000) $0 Avg Close $1.68 Range $1.29 - $2.65
Q2 2025
Shares 82 Value ($000) $0 Avg Close $1.63 Range $1.28 - $3.19
Q1 2025
Shares 81 Value ($000) $0 Avg Close $1.94 Range $1.59 - $2.15