ARCUTIS BIOTHERAPEUTICS INC

Ticker: ARQT CUSIP: 03969K108 Class: Common Stock

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q1 2024

Shares 79,500 Value ($000) $788 Avg Close $7.46 Range $3.07 - $12.35

Q2 2022

Shares 5,910 Value ($000) $126 Avg Close $20.51 Range $16.07 - $22.97

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	79,500	$788	$7.46	$3.07 - $12.35
Q2 2022	5,910	$126	$20.51	$16.07 - $22.97