ARCUTIS BIOTHERAPEUTICS INC

Ticker: ARQT CUSIP: 03969K108 Class: Common Stock

CIBC WORLD MARKETS CORP's Holding History (CIK: 0001056527)

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

Q4 2025

Shares 7,282 Value ($000) $211 Avg Close $25.60 Range $18.79 - $31.77

Q2 2025

Shares 13,197 Value ($000) $185 Avg Close $14.02 Range $11.86 - $17.43

Q1 2025

Shares 23,852 Value ($000) $373 Avg Close $14.09 Range $11.13 - $17.75

Q4 2024

Shares 10,059 Value ($000) $140 Avg Close $10.96 Range $8.03 - $15.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,282	$211	$25.60	$18.79 - $31.77
Q2 2025	13,197	$185	$14.02	$11.86 - $17.43
Q1 2025	23,852	$373	$14.09	$11.13 - $17.75
Q4 2024	10,059	$140	$10.96	$8.03 - $15.79