ARCUTIS BIOTHERAPEUTICS INC

Ticker: ARQT CUSIP: 03969K108 Class: Common Stock

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q4 2025

Shares 25,725 Value ($000) $747 Avg Close $25.60 Range $18.79 - $31.77

Q3 2025

Shares 45,678 Value ($000) $861 Avg Close $15.77 Range $13.06 - $19.36

Q2 2025

Shares 23,271 Value ($000) $326 Avg Close $14.02 Range $11.86 - $17.43

Q1 2025

Shares 21,324 Value ($000) $334 Avg Close $14.09 Range $11.13 - $17.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	25,725	$747	$25.60	$18.79 - $31.77
Q3 2025	45,678	$861	$15.77	$13.06 - $19.36
Q2 2025	23,271	$326	$14.02	$11.86 - $17.43
Q1 2025	21,324	$334	$14.09	$11.13 - $17.75