ARCUTIS BIOTHERAPEUTICS INC

Ticker: ARQT CUSIP: 03969K108 Class: Common Stock

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025

Shares 661,415 Value ($000) $19,207 Avg Close $25.60 Range $18.79 - $31.77

Q3 2025

Shares 814,567 Value ($000) $15,355 Avg Close $15.77 Range $13.06 - $19.36

Q2 2025

Shares 577,493 Value ($000) $8,096 Avg Close $14.02 Range $11.86 - $17.43

Q1 2025

Shares 192,219 Value ($000) $3,006 Avg Close $14.09 Range $11.13 - $17.75

Q3 2024

Shares 20,432 Value ($000) $190 Avg Close $9.87 Range $7.86 - $11.33

Q4 2023

Shares 725,894 Value ($000) $2,345 Avg Close $2.72 Range $1.76 - $5.26

Q2 2023

Shares 13,631 Value ($000) $130 Avg Close $11.10 Range $7.25 - $15.40

Q1 2023

Shares 20,532 Value ($000) $226 Avg Close $14.47 Range $10.05 - $17.57

Q4 2022

Shares 58,284 Value ($000) $863 Avg Close $17.47 Range $13.37 - $20.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	661,415	$19,207	$25.60	$18.79 - $31.77
Q3 2025	814,567	$15,355	$15.77	$13.06 - $19.36
Q2 2025	577,493	$8,096	$14.02	$11.86 - $17.43
Q1 2025	192,219	$3,006	$14.09	$11.13 - $17.75
Q3 2024	20,432	$190	$9.87	$7.86 - $11.33
Q4 2023	725,894	$2,345	$2.72	$1.76 - $5.26
Q2 2023	13,631	$130	$11.10	$7.25 - $15.40
Q1 2023	20,532	$226	$14.47	$10.05 - $17.57
Q4 2022	58,284	$863	$17.47	$13.37 - $20.64