RAFAEL HLDGS INC

Ticker: RFL/WS CUSIP: 75062E114 Class: *W EXP 12/20/202

UBS Group AG's Holding History (CIK: 0001610520)

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

Q3 2025
Shares 752 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 1,372 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 26,789 Value ($000) $0 Avg Close — Range —