ARCTURUS THERAPEUTICS HLDGS

Ticker: ARCT CUSIP: 03969T109 Class: Common Stock

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q1 2024

Shares 10,196 Value ($000) $344 Avg Close $35.43 Range $29.63 - $43.81

Q4 2023

Shares 8,704 Value ($000) $274 Avg Close $23.77 Range $17.52 - $33.72

Q1 2021

Shares 5,226 Value ($000) $222 Avg Close $59.61 Range $37.29 - $89.18

Q4 2020

Shares 5,226 Value ($000) $222 Avg Close $67.73 Range $32.88 - $129.71

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	10,196	$344	$35.43	$29.63 - $43.81
Q4 2023	8,704	$274	$23.77	$17.52 - $33.72
Q1 2021	5,226	$222	$59.61	$37.29 - $89.18
Q4 2020	5,226	$222	$67.73	$32.88 - $129.71