ARCTURUS THERAPEUTICS HLDGS

Ticker: ARCT CUSIP: 03969T109 Class: Common Stock

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

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

Q1 2025

Shares 21,354 Value ($000) $226 Avg Close $15.87 Range $10.35 - $21.26

Q3 2023

Shares 10,100 Value ($000) $258 Avg Close $30.81 Range $25.06 - $37.75

Q2 2023

Shares 11,200 Value ($000) $321 Avg Close $27.22 Range $23.52 - $33.80

Q3 2020

Shares 7,200 Value ($000) $309 Avg Close $49.64 Range $34.59 - $66.24

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	21,354	$226	$15.87	$10.35 - $21.26
Q3 2023	10,100	$258	$30.81	$25.06 - $37.75
Q2 2023	11,200	$321	$27.22	$23.52 - $33.80
Q3 2020	7,200	$309	$49.64	$34.59 - $66.24