ARCUTIS BIOTHERAPEUTICS INC

Ticker: ARQT CUSIP: 03969K108 Class: Common Stock

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q3 2023

Shares 1,204,538 Value ($000) $6,396 Avg Close $8.50 Range $5.19 - $11.39

Q2 2023

Shares 1,440,036 Value ($000) $13,724 Avg Close $11.10 Range $7.25 - $15.40

Q1 2023

Shares 2,069,177 Value ($000) $22,761 Avg Close $14.47 Range $10.05 - $17.57

Q4 2022

Shares 1,145,143 Value ($000) $16,948 Avg Close $17.47 Range $13.37 - $20.64

Q3 2022

Shares 141,002 Value ($000) $2,695 Avg Close $22.66 Range $17.01 - $27.40

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	1,204,538	$6,396	$8.50	$5.19 - $11.39
Q2 2023	1,440,036	$13,724	$11.10	$7.25 - $15.40
Q1 2023	2,069,177	$22,761	$14.47	$10.05 - $17.57
Q4 2022	1,145,143	$16,948	$17.47	$13.37 - $20.64
Q3 2022	141,002	$2,695	$22.66	$17.01 - $27.40