ARCUTIS BIOTHERAPEUTICS INC

Ticker: ARQT CUSIP: 03969K108 Class: Common Stock

ALPS ADVISORS INC's Holding History (CIK: 0001376113)

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

Q1 2023

Shares 40,244 Value ($000) $443 Avg Close $14.47 Range $10.05 - $17.57

Q4 2022

Shares 41,343 Value ($000) $612 Avg Close $17.47 Range $13.37 - $20.64

Q3 2022

Shares 32,813 Value ($000) $627 Avg Close $22.66 Range $17.01 - $27.40

Q2 2022

Shares 30,499 Value ($000) $650 Avg Close $20.51 Range $16.07 - $22.97

Q1 2022

Shares 51,783 Value ($000) $997 Avg Close $16.92 Range $13.59 - $23.00

Q4 2021

Shares 58,203 Value ($000) $1,207 Avg Close $19.90 Range $14.16 - $25.73

Q3 2021

Shares 61,578 Value ($000) $1,471 Avg Close $22.81 Range $18.51 - $27.45

Q2 2021

Shares 66,124 Value ($000) $1,805 Avg Close $28.17 Range $23.77 - $36.45

Q1 2021

Shares 90,614 Value ($000) $2,621 Avg Close $31.23 Range $24.25 - $38.49

Q4 2020

Shares 69,025 Value ($000) $1,942 Avg Close $24.49 Range $17.51 - $32.21

Q3 2020

Shares 48,694 Value ($000) $1,427 Avg Close $26.72 Range $22.95 - $33.21

Q2 2020

Shares 52,053 Value ($000) $1,574 Avg Close $28.90 Range $23.22 - $39.85

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	40,244	$443	$14.47	$10.05 - $17.57
Q4 2022	41,343	$612	$17.47	$13.37 - $20.64
Q3 2022	32,813	$627	$22.66	$17.01 - $27.40
Q2 2022	30,499	$650	$20.51	$16.07 - $22.97
Q1 2022	51,783	$997	$16.92	$13.59 - $23.00
Q4 2021	58,203	$1,207	$19.90	$14.16 - $25.73
Q3 2021	61,578	$1,471	$22.81	$18.51 - $27.45
Q2 2021	66,124	$1,805	$28.17	$23.77 - $36.45
Q1 2021	90,614	$2,621	$31.23	$24.25 - $38.49
Q4 2020	69,025	$1,942	$24.49	$17.51 - $32.21
Q3 2020	48,694	$1,427	$26.72	$22.95 - $33.21
Q2 2020	52,053	$1,574	$28.90	$23.22 - $39.85