ARCTURUS THERAPEUTICS HLDGS

Ticker: ARCT CUSIP: 03969T109 Class: Common Stock

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2024

Shares 16,735 Value ($000) $284 Avg Close $18.83 Range $14.30 - $25.88

Q3 2024

Shares 17,830 Value ($000) $414 Avg Close $21.39 Range $17.75 - $25.54

Q2 2024

Shares 17,830 Value ($000) $434 Avg Close $30.32 Range $23.57 - $45.00

Q1 2024

Shares 18,135 Value ($000) $612 Avg Close $35.43 Range $29.63 - $43.81

Q4 2023

Shares 18,705 Value ($000) $590 Avg Close $23.77 Range $17.52 - $33.72

Q3 2023

Shares 18,705 Value ($000) $478 Avg Close $30.81 Range $25.06 - $37.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	16,735	$284	$18.83	$14.30 - $25.88
Q3 2024	17,830	$414	$21.39	$17.75 - $25.54
Q2 2024	17,830	$434	$30.32	$23.57 - $45.00
Q1 2024	18,135	$612	$35.43	$29.63 - $43.81
Q4 2023	18,705	$590	$23.77	$17.52 - $33.72
Q3 2023	18,705	$478	$30.81	$25.06 - $37.75