ARCTURUS THERAPEUTICS HLDGS

Ticker: ARCT CUSIP: 03969T109 Class: Common Stock

JENNISON ASSOCIATES LLC's Holding History (CIK: 0000053417)

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

Q4 2020

Shares 22,143 Value ($000) $961 Avg Close $67.73 Range $32.88 - $129.71

Q3 2020

Shares 23,116 Value ($000) $992 Avg Close $49.64 Range $34.59 - $66.24

Q2 2020

Shares 161,424 Value ($000) $7,545 Avg Close $34.47 Range $11.93 - $62.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	22,143	$961	$67.73	$32.88 - $129.71
Q3 2020	23,116	$992	$49.64	$34.59 - $66.24
Q2 2020	161,424	$7,545	$34.47	$11.93 - $62.97