ARCTURUS THERAPEUTICS HLDGS

Ticker: ARCT CUSIP: 03969T109 Class: Common Stock

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q3 2025
Shares 44,427 Value ($000) $819 Avg Close $16.06 Range $11.27 - $22.40
Q1 2025
Shares 4,227 Value ($000) $45 Avg Close $15.87 Range $10.35 - $21.26
Q1 2024
Shares 3,810 Value ($000) $129 Avg Close $35.43 Range $29.63 - $43.81
Q3 2023
Shares 57,205 Value ($000) $1,462 Avg Close $30.81 Range $25.06 - $37.75
Q2 2023
Shares 49,494 Value ($000) $1,419 Avg Close $27.22 Range $23.52 - $33.80
Q1 2023
Shares 44,205 Value ($000) $1,060 Avg Close $17.94 Range $14.21 - $24.24
Q4 2022
Shares 36,121 Value ($000) $613 Avg Close $17.44 Range $13.83 - $24.65
Q3 2022
Shares 28,382 Value ($000) $421 Avg Close $16.78 Range $13.02 - $23.00
Q2 2022
Shares 31,496 Value ($000) $496 Avg Close $19.62 Range $11.70 - $31.41
Q4 2021
Shares 20,059 Value ($000) $742 Avg Close $40.75 Range $33.21 - $48.75
Q2 2021
Shares 7,754 Value ($000) $262 Avg Close $33.85 Range $24.87 - $44.39
Q1 2021
Shares 26,206 Value ($000) $1,082 Avg Close $59.61 Range $37.29 - $89.18
Q4 2020
Shares 17,149 Value ($000) $744 Avg Close $67.73 Range $32.88 - $129.71
Q3 2020
Shares 20,762 Value ($000) $891 Avg Close $49.64 Range $34.59 - $66.24
Q2 2020
Shares 18,298 Value ($000) $855 Avg Close $34.47 Range $11.93 - $62.97
Q1 2020
Shares 18,945 Value ($000) $257 Avg Close $12.80 Range $8.51 - $19.00
Q4 2019
Shares 31,284 Value ($000) $340 Avg Close $10.47 Range $8.72 - $12.49
Q3 2019
Shares 14,740 Value ($000) $151 Avg Close $10.81 Range $8.49 - $15.50
Q2 2019
Shares 144 Value ($000) $1 Avg Close $7.34 Range $5.70 - $10.29