ARCUTIS BIOTHERAPEUTICS INC

Ticker: ARQT CUSIP: 03969K108 Class: Common Stock

AlphaQuest LLC's Holding History (CIK: 0001883897)

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

Q4 2025

Shares 10,175 Value ($000) $295 Avg Close $25.60 Range $18.79 - $31.77

Q3 2025

Shares 12,603 Value ($000) $238 Avg Close $15.77 Range $13.06 - $19.36

Q2 2025

Shares 11,921 Value ($000) $167 Avg Close $14.02 Range $11.86 - $17.43

Q1 2025

Shares 5,927 Value ($000) $93 Avg Close $14.09 Range $11.13 - $17.75

Q4 2024

Shares 7,142 Value ($000) $99 Avg Close $10.96 Range $8.03 - $15.79

Q3 2024

Shares 42,838 Value ($000) $398 Avg Close $9.87 Range $7.86 - $11.33

Q1 2024

Shares 6,452 Value ($000) $64 Avg Close $7.46 Range $3.07 - $12.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,175	$295	$25.60	$18.79 - $31.77
Q3 2025	12,603	$238	$15.77	$13.06 - $19.36
Q2 2025	11,921	$167	$14.02	$11.86 - $17.43
Q1 2025	5,927	$93	$14.09	$11.13 - $17.75
Q4 2024	7,142	$99	$10.96	$8.03 - $15.79
Q3 2024	42,838	$398	$9.87	$7.86 - $11.33
Q1 2024	6,452	$64	$7.46	$3.07 - $12.35