ARCUTIS BIOTHERAPEUTICS INC

Ticker: ARQT CUSIP: 03969K108 Class: Common Stock

Privium Fund Management B.V.'s Holding History (CIK: 0001795097)

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

Q4 2025

Shares 305,972 Value ($000) $8,885 Avg Close $25.60 Range $18.79 - $31.77

Q3 2025

Shares 305,972 Value ($000) $5,768 Avg Close $15.77 Range $13.06 - $19.36

Q2 2025

Shares 344,472 Value ($000) $4,736 Avg Close $14.02 Range $11.86 - $17.43

Q1 2025

Shares 325,709 Value ($000) $5,094 Avg Close $14.09 Range $11.13 - $17.75

Q4 2024

Shares 325,709 Value ($000) $4,537 Avg Close $10.96 Range $8.03 - $15.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	305,972	$8,885	$25.60	$18.79 - $31.77
Q3 2025	305,972	$5,768	$15.77	$13.06 - $19.36
Q2 2025	344,472	$4,736	$14.02	$11.86 - $17.43
Q1 2025	325,709	$5,094	$14.09	$11.13 - $17.75
Q4 2024	325,709	$4,537	$10.96	$8.03 - $15.79