ARCUS BIOSCIENCES INC

Ticker: RCUS CUSIP: 03969F109 Class: Common Stock

Susquehanna Portfolio Strategies, LLC's Holding History (CIK: 0001996449)

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

Q4 2025

Shares 239,966 Value ($000) $5,718 Avg Close $20.40 Range $12.89 - $26.40

Q3 2025

Shares 239,966 Value ($000) $3,264 Avg Close $10.40 Range $7.92 - $13.63

Q2 2025

Shares 247,966 Value ($000) $2,018 Avg Close $8.54 Range $6.50 - $10.68

Q4 2023

Shares 34,432 Value ($000) $658 Avg Close $15.98 Range $12.95 - $19.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	239,966	$5,718	$20.40	$12.89 - $26.40
Q3 2025	239,966	$3,264	$10.40	$7.92 - $13.63
Q2 2025	247,966	$2,018	$8.54	$6.50 - $10.68
Q4 2023	34,432	$658	$15.98	$12.95 - $19.67