ARCTURUS THERAPEUTICS HLDGS

Ticker: ARCT CUSIP: 03969T109 Class: Common Stock

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q4 2025

Shares 97,823 Value ($000) $600 Avg Close $10.80 Range $5.85 - $24.17

Q3 2025

Shares 60,213 Value ($000) $1,110 Avg Close $16.06 Range $11.27 - $22.40

Q2 2025

Shares 10,437 Value ($000) $136 Avg Close $11.83 Range $8.04 - $14.75

Q1 2024

Shares 10,355 Value ($000) $350 Avg Close $35.43 Range $29.63 - $43.81

Q4 2023

Shares 73,795 Value ($000) $2,327 Avg Close $23.77 Range $17.52 - $33.72

Q3 2023

Shares 44,629 Value ($000) $1,140 Avg Close $30.81 Range $25.06 - $37.75

Q2 2023

Shares 102,087 Value ($000) $2,928 Avg Close $27.22 Range $23.52 - $33.80

Q4 2021

Shares 128,363 Value ($000) $4,750 Avg Close $40.75 Range $33.21 - $48.75

Q3 2021

Shares 95,766 Value ($000) $4,575 Avg Close $44.81 Range $26.92 - $65.00

Q2 2021

Shares 305,090 Value ($000) $10,324 Avg Close $33.85 Range $24.87 - $44.39

Q1 2021

Shares 79,938 Value ($000) $3,302 Avg Close $59.61 Range $37.29 - $89.18

Q2 2020

Shares 5,874 Value ($000) $275 Avg Close $34.47 Range $11.93 - $62.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	97,823	$600	$10.80	$5.85 - $24.17
Q3 2025	60,213	$1,110	$16.06	$11.27 - $22.40
Q2 2025	10,437	$136	$11.83	$8.04 - $14.75
Q1 2024	10,355	$350	$35.43	$29.63 - $43.81
Q4 2023	73,795	$2,327	$23.77	$17.52 - $33.72
Q3 2023	44,629	$1,140	$30.81	$25.06 - $37.75
Q2 2023	102,087	$2,928	$27.22	$23.52 - $33.80
Q4 2021	128,363	$4,750	$40.75	$33.21 - $48.75
Q3 2021	95,766	$4,575	$44.81	$26.92 - $65.00
Q2 2021	305,090	$10,324	$33.85	$24.87 - $44.39
Q1 2021	79,938	$3,302	$59.61	$37.29 - $89.18
Q2 2020	5,874	$275	$34.47	$11.93 - $62.97