ARCTURUS THERAPEUTICS HLDGS

Ticker: ARCT CUSIP: 03969T109 Class: Common Stock

ROTHSCHILD INVESTMENT LLC's Holding History (CIK: 0000085338)

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

Q3 2025
Shares 45 Value ($000) $1 Avg Close $16.06 Range $11.27 - $22.40
Q2 2025
Shares 45 Value ($000) $1 Avg Close $11.83 Range $8.04 - $14.75
Q1 2025
Shares 55 Value ($000) $1 Avg Close $15.87 Range $10.35 - $21.26
Q4 2024
Shares 35 Value ($000) $1 Avg Close $18.83 Range $14.30 - $25.88
Q3 2024
Shares 15 Value ($000) $0 Avg Close $21.39 Range $17.75 - $25.54
Q2 2024
Shares 10 Value ($000) $0 Avg Close $30.32 Range $23.57 - $45.00