ARCUTIS BIOTHERAPEUTICS INC

Ticker: ARQT CUSIP: 03969K108 Class: Common Stock

Rubric Capital Management LP's Holding History (CIK: 0001687509)

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

Q4 2025
Shares 8,271,577 Value ($000) $240,207 Avg Close $25.60 Range $18.79 - $31.77
Q3 2025
Shares 10,749,457 Value ($000) $202,627 Avg Close $15.77 Range $13.06 - $19.36
Q2 2025
Shares 10,749,457 Value ($000) $150,707 Avg Close $14.02 Range $11.86 - $17.43
Q1 2025
Shares 10,966,672 Value ($000) $171,519 Avg Close $14.09 Range $11.13 - $17.75
Q4 2024
Shares 10,966,672 Value ($000) $152,766 Avg Close $10.96 Range $8.03 - $15.79
Q3 2024
Shares 10,966,672 Value ($000) $101,990 Avg Close $9.87 Range $7.86 - $11.33
Q2 2024
Shares 9,816,672 Value ($000) $91,295 Avg Close $9.04 Range $6.99 - $13.17
Q1 2024
Shares 7,510,000 Value ($000) $74,424 Avg Close $7.46 Range $3.07 - $12.35
Q4 2023
Shares 6,644,530 Value ($000) $21,462 Avg Close $2.72 Range $1.76 - $5.26
Q3 2023
Shares 5,034,530 Value ($000) $26,733 Avg Close $8.50 Range $5.19 - $11.39
Q2 2023
Shares 4,884,530 Value ($000) $46,550 Avg Close $11.10 Range $7.25 - $15.40
Q1 2023
Shares 3,500,000 Value ($000) $38,500 Avg Close $14.47 Range $10.05 - $17.57
Q4 2022
Shares 2,742,519 Value ($000) $40,589 Avg Close $17.47 Range $13.37 - $20.64
Q3 2022
Shares 472,047 Value ($000) $9,021 Avg Close $22.66 Range $17.01 - $27.40
Q2 2022
Shares 226,346 Value ($000) $4,823 Avg Close $20.51 Range $16.07 - $22.97