ARCUTIS BIOTHERAPEUTICS INC

Ticker: ARQT CUSIP: 03969K108 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025

Shares 455,876 Value ($000) $13,239 Avg Close $25.60 Range $18.79 - $31.77

Q3 2025

Shares 159,847 Value ($000) $3,013 Avg Close $15.77 Range $13.06 - $19.36

Q2 2025

Shares 167,814 Value ($000) $2,353 Avg Close $14.02 Range $11.86 - $17.43

Q1 2025

Shares 62,327 Value ($000) $975 Avg Close $14.09 Range $11.13 - $17.75

Q4 2024

Shares 121,392 Value ($000) $1,691 Avg Close $10.96 Range $8.03 - $15.79

Q3 2024

Shares 72,623 Value ($000) $675 Avg Close $9.87 Range $7.86 - $11.33

Q1 2024

Shares 205,870 Value ($000) $2,040 Avg Close $7.46 Range $3.07 - $12.35

Q4 2023

Shares 149,423 Value ($000) $483 Avg Close $2.72 Range $1.76 - $5.26

Q3 2023

Shares 58,858 Value ($000) $313 Avg Close $8.50 Range $5.19 - $11.39

Q4 2022

Shares 36,227 Value ($000) $536 Avg Close $17.47 Range $13.37 - $20.64

Q3 2022

Shares 15,281 Value ($000) $292 Avg Close $22.66 Range $17.01 - $27.40

Q1 2021

Shares 10,649 Value ($000) $308 Avg Close $31.23 Range $24.25 - $38.49

Q4 2020

Shares 49,082 Value ($000) $1,381 Avg Close $24.49 Range $17.51 - $32.21

Q2 2020

Shares 12,422 Value ($000) $376 Avg Close $28.90 Range $23.22 - $39.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	455,876	$13,239	$25.60	$18.79 - $31.77
Q3 2025	159,847	$3,013	$15.77	$13.06 - $19.36
Q2 2025	167,814	$2,353	$14.02	$11.86 - $17.43
Q1 2025	62,327	$975	$14.09	$11.13 - $17.75
Q4 2024	121,392	$1,691	$10.96	$8.03 - $15.79
Q3 2024	72,623	$675	$9.87	$7.86 - $11.33
Q1 2024	205,870	$2,040	$7.46	$3.07 - $12.35
Q4 2023	149,423	$483	$2.72	$1.76 - $5.26
Q3 2023	58,858	$313	$8.50	$5.19 - $11.39
Q4 2022	36,227	$536	$17.47	$13.37 - $20.64
Q3 2022	15,281	$292	$22.66	$17.01 - $27.40
Q1 2021	10,649	$308	$31.23	$24.25 - $38.49
Q4 2020	49,082	$1,381	$24.49	$17.51 - $32.21
Q2 2020	12,422	$376	$28.90	$23.22 - $39.85