ARCUTIS BIOTHERAPEUTICS INC

Ticker: ARQT CUSIP: 03969K108 Class: Common Stock

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q1 2025

Shares 13,201 Value ($000) $206 Avg Close $14.09 Range $11.13 - $17.75

Q4 2024

Shares 77,555 Value ($000) $1,080 Avg Close $10.96 Range $8.03 - $15.79

Q3 2024

Shares 92,019 Value ($000) $856 Avg Close $9.87 Range $7.86 - $11.33

Q2 2022

Shares 66,635 Value ($000) $1,420,000 Avg Close $20.51 Range $16.07 - $22.97

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	13,201	$206	$14.09	$11.13 - $17.75
Q4 2024	77,555	$1,080	$10.96	$8.03 - $15.79
Q3 2024	92,019	$856	$9.87	$7.86 - $11.33
Q2 2022	66,635	$1,420,000	$20.51	$16.07 - $22.97