ARCUTIS BIOTHERAPEUTICS INC

Ticker: ARQT CUSIP: 03969K108 Class: Common Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025

Shares 699,803 Value ($000) $20,322 Avg Close $25.60 Range $18.79 - $31.77

Q3 2025

Shares 46,146 Value ($000) $870 Avg Close $15.77 Range $13.06 - $19.36

Q2 2025

Shares 11,653 Value ($000) $163 Avg Close $14.02 Range $11.86 - $17.43

Q1 2025

Shares 8,419 Value ($000) $132 Avg Close $14.09 Range $11.13 - $17.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	699,803	$20,322	$25.60	$18.79 - $31.77
Q3 2025	46,146	$870	$15.77	$13.06 - $19.36
Q2 2025	11,653	$163	$14.02	$11.86 - $17.43
Q1 2025	8,419	$132	$14.09	$11.13 - $17.75