ARCUTIS BIOTHERAPEUTICS INC

Ticker: ARQT CUSIP: 03969K108 Class: Common Stock

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q3 2025

Shares 39,879 Value ($000) $752 Avg Close $15.77 Range $13.06 - $19.36

Q2 2025

Shares 16,149 Value ($000) $226 Avg Close $14.02 Range $11.86 - $17.43

Q1 2025

Shares 75,199 Value ($000) $1,176 Avg Close $14.09 Range $11.13 - $17.75

Q4 2024

Shares 75,719 Value ($000) $1,055 Avg Close $10.96 Range $8.03 - $15.79

Q3 2024

Shares 75,548 Value ($000) $703 Avg Close $9.87 Range $7.86 - $11.33

Q2 2024

Shares 63,093 Value ($000) $587 Avg Close $9.04 Range $6.99 - $13.17

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	39,879	$752	$15.77	$13.06 - $19.36
Q2 2025	16,149	$226	$14.02	$11.86 - $17.43
Q1 2025	75,199	$1,176	$14.09	$11.13 - $17.75
Q4 2024	75,719	$1,055	$10.96	$8.03 - $15.79
Q3 2024	75,548	$703	$9.87	$7.86 - $11.33
Q2 2024	63,093	$587	$9.04	$6.99 - $13.17