ARCUTIS BIOTHERAPEUTICS INC

Ticker: ARQT CUSIP: 03969K108 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q3 2025

Shares 21,590 Value ($000) $407 Avg Close $15.77 Range $13.06 - $19.36

Q4 2024

Shares 57,658 Value ($000) $803 Avg Close $10.96 Range $8.03 - $15.79

Q3 2024

Shares 90,204 Value ($000) $839 Avg Close $9.87 Range $7.86 - $11.33

Q2 2024

Shares 667,259 Value ($000) $6,206 Avg Close $9.04 Range $6.99 - $13.17

Q1 2024

Shares 362,869 Value ($000) $3,596 Avg Close $7.46 Range $3.07 - $12.35

Q3 2023

Shares 58,568 Value ($000) $311 Avg Close $8.50 Range $5.19 - $11.39

Q1 2022

Shares 18,372 Value ($000) $354 Avg Close $16.92 Range $13.59 - $23.00

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	21,590	$407	$15.77	$13.06 - $19.36
Q4 2024	57,658	$803	$10.96	$8.03 - $15.79
Q3 2024	90,204	$839	$9.87	$7.86 - $11.33
Q2 2024	667,259	$6,206	$9.04	$6.99 - $13.17
Q1 2024	362,869	$3,596	$7.46	$3.07 - $12.35
Q3 2023	58,568	$311	$8.50	$5.19 - $11.39
Q1 2022	18,372	$354	$16.92	$13.59 - $23.00