ARCUS BIOSCIENCES INC

Ticker: RCUS CUSIP: 03969F109 Class: Common Stock

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q4 2025
Shares 767,698 Value ($000) $18,294 Avg Close $20.40 Range $12.89 - $26.40
Q2 2024
Shares 6,000 Value ($000) $91 Avg Close $16.14 Range $14.10 - $18.85
Q1 2024
Shares 5,000 Value ($000) $94 Avg Close $17.29 Range $14.62 - $20.31
Q4 2023
Shares 19,900 Value ($000) $380 Avg Close $15.98 Range $12.95 - $19.67
Q3 2023
Shares 8,000 Value ($000) $144 Avg Close $20.09 Range $17.25 - $25.47
Q1 2023
Shares 9,000 Value ($000) $164 Avg Close $19.11 Range $15.70 - $23.63
Q1 2022
Shares 21,740 Value ($000) $686 Avg Close $33.51 Range $28.09 - $42.05