ARCTURUS THERAPEUTICS HLDGS

Ticker: ARCT CUSIP: 03969T109 Class: Common Stock

TOCQUEVILLE ASSET MANAGEMENT L.P.'s Holding History (CIK: 0000883961)

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

Q4 2025
Shares 13,600 Value ($000) $83 Avg Close $10.80 Range $5.85 - $24.17
Q3 2025
Shares 26,500 Value ($000) $488 Avg Close $16.06 Range $11.27 - $22.40
Q2 2025
Shares 28,700 Value ($000) $373 Avg Close $11.83 Range $8.04 - $14.75
Q1 2025
Shares 23,400 Value ($000) $248 Avg Close $15.87 Range $10.35 - $21.26
Q4 2024
Shares 22,400 Value ($000) $380 Avg Close $18.83 Range $14.30 - $25.88
Q3 2024
Shares 15,700 Value ($000) $364 Avg Close $21.39 Range $17.75 - $25.54
Q2 2024
Shares 14,000 Value ($000) $341 Avg Close $30.32 Range $23.57 - $45.00
Q1 2024
Shares 14,500 Value ($000) $490 Avg Close $35.43 Range $29.63 - $43.81
Q4 2023
Shares 15,900 Value ($000) $501 Avg Close $23.77 Range $17.52 - $33.72
Q3 2023
Shares 15,300 Value ($000) $391 Avg Close $30.81 Range $25.06 - $37.75
Q2 2023
Shares 13,100 Value ($000) $376 Avg Close $27.22 Range $23.52 - $33.80
Q1 2023
Shares 18,200 Value ($000) $436 Avg Close $17.94 Range $14.21 - $24.24
Q1 2020
Shares 10,450 Value ($000) $142 Avg Close $12.80 Range $8.51 - $19.00