ARCUTIS BIOTHERAPEUTICS INC

Ticker: ARQT CUSIP: 03969K108 Class: Common Stock

Diametric Capital, LP's Holding History (CIK: 0001719087)

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

Q3 2025

Shares 31,477 Value ($000) $593 Avg Close $15.77 Range $13.06 - $19.36

Q2 2025

Shares 38,858 Value ($000) $545 Avg Close $14.02 Range $11.86 - $17.43

Q1 2025

Shares 24,344 Value ($000) $381 Avg Close $14.09 Range $11.13 - $17.75

Q4 2024

Shares 20,370 Value ($000) $284 Avg Close $10.96 Range $8.03 - $15.79

Q3 2024

Shares 32,907 Value ($000) $306 Avg Close $9.87 Range $7.86 - $11.33

Q2 2024

Shares 12,426 Value ($000) $116 Avg Close $9.04 Range $6.99 - $13.17

Q1 2023

Shares 14,644 Value ($000) $161 Avg Close $14.47 Range $10.05 - $17.57

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	31,477	$593	$15.77	$13.06 - $19.36
Q2 2025	38,858	$545	$14.02	$11.86 - $17.43
Q1 2025	24,344	$381	$14.09	$11.13 - $17.75
Q4 2024	20,370	$284	$10.96	$8.03 - $15.79
Q3 2024	32,907	$306	$9.87	$7.86 - $11.33
Q2 2024	12,426	$116	$9.04	$6.99 - $13.17
Q1 2023	14,644	$161	$14.47	$10.05 - $17.57