ARCUTIS BIOTHERAPEUTICS INC

Ticker: ARQT CUSIP: 03969K108 Class: Common Stock

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q3 2023

Shares 215 Value ($000) $1 Avg Close $8.50 Range $5.19 - $11.39

Q2 2023

Shares 215 Value ($000) $2 Avg Close $11.10 Range $7.25 - $15.40

Q1 2023

Shares 190 Value ($000) $2 Avg Close $14.47 Range $10.05 - $17.57

Q4 2022

Shares 160 Value ($000) $0 Avg Close $17.47 Range $13.37 - $20.64

Q3 2022

Shares 110 Value ($000) $2 Avg Close $22.66 Range $17.01 - $27.40

Q2 2022

Shares 65 Value ($000) $1 Avg Close $20.51 Range $16.07 - $22.97

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	215	$1	$8.50	$5.19 - $11.39
Q2 2023	215	$2	$11.10	$7.25 - $15.40
Q1 2023	190	$2	$14.47	$10.05 - $17.57
Q4 2022	160	$0	$17.47	$13.37 - $20.64
Q3 2022	110	$2	$22.66	$17.01 - $27.40
Q2 2022	65	$1	$20.51	$16.07 - $22.97