RAND CAP CORP

CUSIP: 752185108 Class: COM

RAFFLES ASSOCIATES LP's Holding History (CIK: 0001169581)

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

Q1 2020
Shares 39,842 Value ($000) $89 Avg Close — Range —
Q4 2019
Shares 40,000 Value ($000) $107 Avg Close — Range —
Q3 2019
Shares 40,000 Value ($000) $100 Avg Close — Range —
Q2 2019
Shares 55,000 Value ($000) $144 Avg Close — Range —
Q1 2019
Shares 55,000 Value ($000) $156 Avg Close — Range —
Q4 2018
Shares 85,000 Value ($000) $212 Avg Close — Range —
Q3 2018
Shares 85,000 Value ($000) $204 Avg Close — Range —
Q2 2018
Shares 85,000 Value ($000) $229 Avg Close — Range —
Q1 2018
Shares 85,000 Value ($000) $229 Avg Close — Range —
Q4 2017
Shares 85,000 Value ($000) $257 Avg Close — Range —
Q3 2017
Shares 85,000 Value ($000) $252 Avg Close — Range —
Q2 2017
Shares 70,000 Value ($000) $195 Avg Close — Range —
Q1 2017
Shares 55,000 Value ($000) $167 Avg Close — Range —
Q4 2016
Shares 55,000 Value ($000) $174 Avg Close — Range —