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BNP PARIBAS ARBITRAGE, SNC
> RFL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Rafael Holdings, Inc. | RFL | 0 | -439 | 0 | -821,000 | |
| 12/31/2022 | Rafael Holdings, Inc. | RFL | 439 | 0 | 821,000 | 820,210 | $1,870.16 |
| 09/30/2022 | Rafael Holdings, Inc. | RFL | 439 | -1,190 | 790 | -2,256 | $1.80 |
| 06/30/2022 | Rafael Holdings, Inc. | RFL | 1,629 | 719 | 3,046 | -2,280,954 | $1.87 |
| 03/31/2022 | Rafael Holdings, Inc. | RFL | 910 | -1,199 | 2,284,000 | 2,273,244 | $2,509.89 |
| 12/31/2021 | Rafael Holdings, Inc. | RFL | 2,109 | 407 | 10,756 | -52,291,244 | $5.10 |
| 09/30/2021 | Rafael Holdings, Inc. | RFL | 1,702 | 1,356 | 52,302,000 | 52,284,337 | $30,729.73 |
| 06/30/2021 | Rafael Holdings, Inc. | RFL | 346 | -4,034 | 17,663 | -157,187 | $51.05 |
| 03/31/2021 | Rafael Holdings, Inc. | RFL | 4,380 | 2,042 | 174,850 | 120,328 | $39.92 |
| 12/31/2020 | Rafael Holdings, Inc. | RFL | 2,338 | 100 | 54,522 | 19,833 | $23.32 |
| 09/30/2020 | Rafael Holdings, Inc. | RFL | 2,238 | 1,538 | 34,689 | 24,630 | $15.50 |
| 06/30/2020 | Rafael Holdings, Inc. | RFL | 700 | -2,608 | 10,059 | -32,316 | $14.37 |
| 03/31/2020 | Rafael Holdings, Inc. | RFL | 3,308 | 754 | 42,375 | -3,188 | $12.81 |
| 12/31/2019 | Rafael Holdings, Inc. | RFL | 2,554 | 1,183 | 45,563 | 16,827 | $17.84 |
| 09/30/2019 | Rafael Holdings, Inc. | RFL | 1,371 | 1,371 | 28,736 | 28,736 | $20.96 |
| 06/30/2019 | Rafael Holdings, Inc. | RFL | 0 | -118 | 0 | -1,493 | |
| 03/31/2019 | Rafael Holdings, Inc. | RFL | 118 | -47 | 1,493 | 185 | $12.65 |
| 12/31/2018 | Rafael Holdings, Inc. | RFL | 165 | -60 | 1,308 | -582 | $7.93 |
| 09/30/2018 | Rafael Holdings, Inc. | RFL | 225 | -50 | 1,890 | -637 | $8.40 |
| 06/30/2018 | Rafael Holdings, Inc. | RFL | 275 | 275 | 2,527 | 2,527 | $9.19 |
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