ARCTURUS THERAPEUTICS HLDGS

Ticker: ARCT CUSIP: 03969T109 Class: Common Stock

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2024
Shares 5,532 Value ($000) $94 Avg Close $18.83 Range $14.30 - $25.88
Q3 2024
Shares 748 Value ($000) $17 Avg Close $21.39 Range $17.75 - $25.54
Q2 2024
Shares 800 Value ($000) $19 Avg Close $30.32 Range $23.57 - $45.00
Q3 2023
Shares 70 Value ($000) $2 Avg Close $30.81 Range $25.06 - $37.75
Q2 2023
Shares 70 Value ($000) $2 Avg Close $27.22 Range $23.52 - $33.80
Q1 2023
Shares 70 Value ($000) $2 Avg Close $17.94 Range $14.21 - $24.24
Q4 2022
Shares 70 Value ($000) $1 Avg Close $17.44 Range $13.83 - $24.65
Q3 2022
Shares 70 Value ($000) $1 Avg Close $16.78 Range $13.02 - $23.00
Q2 2022
Shares 70 Value ($000) $1 Avg Close $19.62 Range $11.70 - $31.41
Q1 2022
Shares 70 Value ($000) $2 Avg Close $25.52 Range $16.93 - $40.00
Q4 2021
Shares 120 Value ($000) $4 Avg Close $40.75 Range $33.21 - $48.75