ARCTURUS THERAPEUTICS HLDGS

Ticker: ARCT CUSIP: 03969T109 Class: Common Stock

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q4 2025
Shares 427,894 Value ($000) $3 Avg Close $10.80 Range $5.85 - $24.17
Q3 2025
Shares 236,345 Value ($000) $4 Avg Close $16.06 Range $11.27 - $22.40
Q2 2025
Shares 137,902 Value ($000) $2 Avg Close $11.83 Range $8.04 - $14.75
Q1 2025
Shares 66,342 Value ($000) $1 Avg Close $15.87 Range $10.35 - $21.26
Q3 2024
Shares 10,171 Value ($000) $0 Avg Close $21.39 Range $17.75 - $25.54
Q2 2023
Shares 19,181 Value ($000) $1 Avg Close $27.22 Range $23.52 - $33.80
Q1 2023
Shares 100 Value ($000) $0 Avg Close $17.94 Range $14.21 - $24.24
Q3 2022
Shares 75,047 Value ($000) $1,110 Avg Close $16.78 Range $13.02 - $23.00
Q2 2020
Shares 55,642 Value ($000) $2,601 Avg Close $34.47 Range $11.93 - $62.97
Q1 2020
Shares 31,206 Value ($000) $424 Avg Close $12.80 Range $8.51 - $19.00
Q4 2019
Shares 14,987 Value ($000) $163 Avg Close $10.47 Range $8.72 - $12.49