ARCUTIS BIOTHERAPEUTICS INC

Ticker: ARQT CUSIP: 03969K108 Class: Common Stock

Omega Fund Management, LLC's Holding History (CIK: 0001637359)

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

Q2 2022

Shares 623,836 Value ($000) $13,294 Avg Close $20.51 Range $16.07 - $22.97

Q1 2022

Shares 623,836 Value ($000) $12,015 Avg Close $16.92 Range $13.59 - $23.00

Q4 2021

Shares 623,836 Value ($000) $12,938 Avg Close $19.90 Range $14.16 - $25.73

Q3 2021

Shares 623,836 Value ($000) $14,903 Avg Close $22.81 Range $18.51 - $27.45

Q2 2021

Shares 623,836 Value ($000) $17,024 Avg Close $28.17 Range $23.77 - $36.45

Q1 2021

Shares 623,836 Value ($000) $18,048 Avg Close $31.23 Range $24.25 - $38.49

Q4 2020

Shares 640,199 Value ($000) $18,009 Avg Close $24.49 Range $17.51 - $32.21

Q3 2020

Shares 658,908 Value ($000) $19,306 Avg Close $26.72 Range $22.95 - $33.21

Q2 2020

Shares 844,680 Value ($000) $25,543 Avg Close $28.90 Range $23.22 - $39.85

Q1 2020

Shares 844,680 Value ($000) $25,171 Avg Close $26.87 Range $17.10 - $40.88

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	623,836	$13,294	$20.51	$16.07 - $22.97
Q1 2022	623,836	$12,015	$16.92	$13.59 - $23.00
Q4 2021	623,836	$12,938	$19.90	$14.16 - $25.73
Q3 2021	623,836	$14,903	$22.81	$18.51 - $27.45
Q2 2021	623,836	$17,024	$28.17	$23.77 - $36.45
Q1 2021	623,836	$18,048	$31.23	$24.25 - $38.49
Q4 2020	640,199	$18,009	$24.49	$17.51 - $32.21
Q3 2020	658,908	$19,306	$26.72	$22.95 - $33.21
Q2 2020	844,680	$25,543	$28.90	$23.22 - $39.85
Q1 2020	844,680	$25,171	$26.87	$17.10 - $40.88