ARCTURUS THERAPEUTICS HLDGS

Ticker: ARCT CUSIP: 03969T109 Class: Common Stock

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2025

Shares 5,731 Value ($000) $35 Avg Close $10.80 Range $5.85 - $24.17

Q3 2025

Shares 2,741 Value ($000) $51 Avg Close $16.06 Range $11.27 - $22.40

Q2 2025

Shares 16,588 Value ($000) $216 Avg Close $11.83 Range $8.04 - $14.75

Q1 2025

Shares 56,042 Value ($000) $593 Avg Close $15.87 Range $10.35 - $21.26

Q4 2024

Shares 58,529 Value ($000) $993 Avg Close $18.83 Range $14.30 - $25.88

Q3 2024

Shares 19,615 Value ($000) $455 Avg Close $21.39 Range $17.75 - $25.54

Q2 2024

Shares 14,935 Value ($000) $364 Avg Close $30.32 Range $23.57 - $45.00

Q1 2024

Shares 136,407 Value ($000) $4,606 Avg Close $35.43 Range $29.63 - $43.81

Q4 2023

Shares 48,872 Value ($000) $1,541 Avg Close $23.77 Range $17.52 - $33.72

Q3 2023

Shares 57,325 Value ($000) $1,465 Avg Close $30.81 Range $25.06 - $37.75

Q2 2023

Shares 53,545 Value ($000) $1,536 Avg Close $27.22 Range $23.52 - $33.80

Q1 2023

Shares 132,091 Value ($000) $3,166 Avg Close $17.94 Range $14.21 - $24.24

Q4 2022

Shares 92,614 Value ($000) $1,571 Avg Close $17.44 Range $13.83 - $24.65

Q3 2022

Shares 173,126 Value ($000) $2,566 Avg Close $16.78 Range $13.02 - $23.00

Q2 2022

Shares 126,874 Value ($000) $1,997 Avg Close $19.62 Range $11.70 - $31.41

Q1 2022

Shares 46,315 Value ($000) $1,249 Avg Close $25.52 Range $16.93 - $40.00

Q4 2021

Shares 129,824 Value ($000) $4,805 Avg Close $40.75 Range $33.21 - $48.75

Q3 2021

Shares 64,636 Value ($000) $3,088 Avg Close $44.81 Range $26.92 - $65.00

Q2 2021

Shares 143,507 Value ($000) $4,856 Avg Close $33.85 Range $24.87 - $44.39

Q1 2021

Shares 83,821 Value ($000) $3,462 Avg Close $59.61 Range $37.29 - $89.18

Q4 2020

Shares 32,959 Value ($000) $1,430 Avg Close $67.73 Range $32.88 - $129.71

Q3 2020

Shares 2,318 Value ($000) $99 Avg Close $49.64 Range $34.59 - $66.24

Q2 2020

Shares 4,778 Value ($000) $223 Avg Close $34.47 Range $11.93 - $62.97

Q1 2020

Shares 1,615 Value ($000) $22 Avg Close $12.80 Range $8.51 - $19.00

Q4 2019

Shares 171 Value ($000) $2 Avg Close $10.47 Range $8.72 - $12.49

Q3 2019

Shares 171 Value ($000) $2 Avg Close $10.81 Range $8.49 - $15.50

Q2 2019

Shares 171 Value ($000) $2 Avg Close $7.34 Range $5.70 - $10.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,731	$35	$10.80	$5.85 - $24.17
Q3 2025	2,741	$51	$16.06	$11.27 - $22.40
Q2 2025	16,588	$216	$11.83	$8.04 - $14.75
Q1 2025	56,042	$593	$15.87	$10.35 - $21.26
Q4 2024	58,529	$993	$18.83	$14.30 - $25.88
Q3 2024	19,615	$455	$21.39	$17.75 - $25.54
Q2 2024	14,935	$364	$30.32	$23.57 - $45.00
Q1 2024	136,407	$4,606	$35.43	$29.63 - $43.81
Q4 2023	48,872	$1,541	$23.77	$17.52 - $33.72
Q3 2023	57,325	$1,465	$30.81	$25.06 - $37.75
Q2 2023	53,545	$1,536	$27.22	$23.52 - $33.80
Q1 2023	132,091	$3,166	$17.94	$14.21 - $24.24
Q4 2022	92,614	$1,571	$17.44	$13.83 - $24.65
Q3 2022	173,126	$2,566	$16.78	$13.02 - $23.00
Q2 2022	126,874	$1,997	$19.62	$11.70 - $31.41
Q1 2022	46,315	$1,249	$25.52	$16.93 - $40.00
Q4 2021	129,824	$4,805	$40.75	$33.21 - $48.75
Q3 2021	64,636	$3,088	$44.81	$26.92 - $65.00
Q2 2021	143,507	$4,856	$33.85	$24.87 - $44.39
Q1 2021	83,821	$3,462	$59.61	$37.29 - $89.18
Q4 2020	32,959	$1,430	$67.73	$32.88 - $129.71
Q3 2020	2,318	$99	$49.64	$34.59 - $66.24
Q2 2020	4,778	$223	$34.47	$11.93 - $62.97
Q1 2020	1,615	$22	$12.80	$8.51 - $19.00
Q4 2019	171	$2	$10.47	$8.72 - $12.49
Q3 2019	171	$2	$10.81	$8.49 - $15.50
Q2 2019	171	$2	$7.34	$5.70 - $10.29