ARCTURUS THERAPEUTICS HLDGS

Ticker: ARCT CUSIP: 03969T109 Class: Common Stock

KENNEDY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000884589)

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

Q3 2025

Shares 22,825 Value ($000) $421 Avg Close $16.06 Range $11.27 - $22.40

Q2 2025

Shares 11,674 Value ($000) $152 Avg Close $11.83 Range $8.04 - $14.75

Q1 2025

Shares 11,130 Value ($000) $118 Avg Close $15.87 Range $10.35 - $21.26

Q4 2024

Shares 10,987 Value ($000) $186 Avg Close $18.83 Range $14.30 - $25.88

Q3 2024

Shares 8,951 Value ($000) $208 Avg Close $21.39 Range $17.75 - $25.54

Q3 2020

Shares 74,807 Value ($000) $3,209 Avg Close $49.64 Range $34.59 - $66.24

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	22,825	$421	$16.06	$11.27 - $22.40
Q2 2025	11,674	$152	$11.83	$8.04 - $14.75
Q1 2025	11,130	$118	$15.87	$10.35 - $21.26
Q4 2024	10,987	$186	$18.83	$14.30 - $25.88
Q3 2024	8,951	$208	$21.39	$17.75 - $25.54
Q3 2020	74,807	$3,209	$49.64	$34.59 - $66.24