ARCUTIS BIOTHERAPEUTICS INC

Ticker: ARQT CUSIP: 03969K108 Class: Common Stock

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q4 2023

Shares 20,984 Value ($000) $68 Avg Close $2.72 Range $1.76 - $5.26

Q3 2023

Shares 210,000 Value ($000) $1,115 Avg Close $8.50 Range $5.19 - $11.39

Q2 2023

Shares 90,000 Value ($000) $858 Avg Close $11.10 Range $7.25 - $15.40

Q1 2023

Shares 200,000 Value ($000) $2,200 Avg Close $14.47 Range $10.05 - $17.57

Q3 2022

Shares 50,000 Value ($000) $956 Avg Close $22.66 Range $17.01 - $27.40

Q1 2022

Shares 25,729 Value ($000) $496 Avg Close $16.92 Range $13.59 - $23.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	20,984	$68	$2.72	$1.76 - $5.26
Q3 2023	210,000	$1,115	$8.50	$5.19 - $11.39
Q2 2023	90,000	$858	$11.10	$7.25 - $15.40
Q1 2023	200,000	$2,200	$14.47	$10.05 - $17.57
Q3 2022	50,000	$956	$22.66	$17.01 - $27.40
Q1 2022	25,729	$496	$16.92	$13.59 - $23.00