ARCTURUS THERAPEUTICS HLDGS

Ticker: ARCT CUSIP: 03969T109 Class: Common Stock

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q1 2021

Shares 38,363 Value ($000) $1,584 Avg Close $59.61 Range $37.29 - $89.18

Q4 2020

Shares 42,897 Value ($000) $1,861 Avg Close $67.73 Range $32.88 - $129.71

Q3 2020

Shares 36,648 Value ($000) $1,572 Avg Close $49.64 Range $34.59 - $66.24

Q2 2020

Shares 29,432 Value ($000) $1,376 Avg Close $34.47 Range $11.93 - $62.97

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	38,363	$1,584	$59.61	$37.29 - $89.18
Q4 2020	42,897	$1,861	$67.73	$32.88 - $129.71
Q3 2020	36,648	$1,572	$49.64	$34.59 - $66.24
Q2 2020	29,432	$1,376	$34.47	$11.93 - $62.97