ARCUTIS BIOTHERAPEUTICS INC

Ticker: ARQT CUSIP: 03969K108 Class: Common Stock

AlphaCentric Advisors LLC's Holding History (CIK: 0001913464)

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

Q3 2023

Shares 165,000 Value ($000) $876 Avg Close $8.50 Range $5.19 - $11.39

Q2 2023

Shares 292,500 Value ($000) $2,788 Avg Close $11.10 Range $7.25 - $15.40

Q1 2023

Shares 190,000 Value ($000) $2,090 Avg Close $14.47 Range $10.05 - $17.57

Q4 2022

Shares 78,500 Value ($000) $1,162 Avg Close $17.47 Range $13.37 - $20.64

Q4 2021

Shares 52,500 Value ($000) $1,089 Avg Close $19.90 Range $14.16 - $25.73

Q3 2021

Shares 35,500 Value ($000) $848 Avg Close $22.81 Range $18.51 - $27.45

Q2 2021

Shares 13,500 Value ($000) $368 Avg Close $28.17 Range $23.77 - $36.45

Q1 2021

Shares 12,000 Value ($000) $347 Avg Close $31.23 Range $24.25 - $38.49

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	165,000	$876	$8.50	$5.19 - $11.39
Q2 2023	292,500	$2,788	$11.10	$7.25 - $15.40
Q1 2023	190,000	$2,090	$14.47	$10.05 - $17.57
Q4 2022	78,500	$1,162	$17.47	$13.37 - $20.64
Q4 2021	52,500	$1,089	$19.90	$14.16 - $25.73
Q3 2021	35,500	$848	$22.81	$18.51 - $27.45
Q2 2021	13,500	$368	$28.17	$23.77 - $36.45
Q1 2021	12,000	$347	$31.23	$24.25 - $38.49