RAFAEL HLDGS INC

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

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q3 2018
Shares 5,164 Value ($000) $44 Avg Close $9.12 Range $8.28 - $10.16
Q2 2018
Shares 6,146 Value ($000) $57 Avg Close $7.88 Range $4.44 - $10.17