ARCUTIS BIOTHERAPEUTICS INC

Ticker: ARQT CUSIP: 03969K108 Class: Common Stock

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q4 2024
Shares 50,039 Value ($000) $697 Avg Close $10.96 Range $8.03 - $15.79
Q3 2024
Shares 50,000 Value ($000) $465 Avg Close $9.87 Range $7.86 - $11.33
Q2 2024
Shares 49,197 Value ($000) $458 Avg Close $9.04 Range $6.99 - $13.17
Q1 2024
Shares 53,525 Value ($000) $530 Avg Close $7.46 Range $3.07 - $12.35
Q4 2023
Shares 275,264 Value ($000) $889 Avg Close $2.72 Range $1.76 - $5.26
Q3 2023
Shares 282,434 Value ($000) $1,500 Avg Close $8.50 Range $5.19 - $11.39
Q2 2023
Shares 259,856 Value ($000) $2,476 Avg Close $11.10 Range $7.25 - $15.40
Q1 2023
Shares 226,313 Value ($000) $2,489 Avg Close $14.47 Range $10.05 - $17.57
Q4 2022
Shares 63,176 Value ($000) $935 Avg Close $17.47 Range $13.37 - $20.64