ARCUS BIOSCIENCES INC

Ticker: RCUS CUSIP: 03969F109 Class: Common Stock

Octagon Capital Advisors LP's Holding History (CIK: 0001839435)

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

Q4 2023
Shares 1,868,000 Value ($000) $35,679 Avg Close $15.98 Range $12.95 - $19.67
Q3 2023
Shares 1,968,000 Value ($000) $35,326 Avg Close $20.09 Range $17.25 - $25.47
Q2 2023
Shares 1,968,000 Value ($000) $39,970 Avg Close $19.04 Range $16.91 - $22.51
Q1 2023
Shares 2,172,000 Value ($000) $39,617 Avg Close $19.11 Range $15.70 - $23.63
Q4 2022
Shares 2,482,700 Value ($000) $51,342 Avg Close $27.52 Range $19.31 - $36.13
Q3 2022
Shares 2,668,316 Value ($000) $69,803 Avg Close $26.45 Range $23.13 - $30.57
Q2 2022
Shares 2,669,974 Value ($000) $67,657 Avg Close $24.49 Range $16.74 - $39.75
Q1 2022
Shares 2,489,974 Value ($000) $78,584 Avg Close $33.51 Range $28.09 - $42.05
Q4 2021
Shares 2,095,231 Value ($000) $84,794 Avg Close $38.79 Range $30.90 - $49.10
Q3 2021
Shares 970,164 Value ($000) $33,830 Avg Close $31.12 Range $26.60 - $38.00
Q2 2021
Shares 760,164 Value ($000) $20,874 Avg Close $28.56 Range $22.36 - $36.44
Q1 2021
Shares 400,000 Value ($000) $11,232 Avg Close $34.80 Range $25.60 - $42.36
Q4 2020
Shares 300,000 Value ($000) $7,788 Avg Close $24.20 Range $16.69 - $33.10