ARCTURUS THERAPEUTICS HLDGS

Ticker: ARCT CUSIP: 03969T109 Class: Common Stock

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q4 2025
Shares 119,905 Value ($000) $735 Avg Close $10.80 Range $5.85 - $24.17
Q4 2023
Shares 10,202 Value ($000) $0 Avg Close $23.77 Range $17.52 - $33.72
Q3 2023
Shares 179,700 Value ($000) $5 Avg Close $30.81 Range $25.06 - $37.75
Q2 2023
Shares 265,700 Value ($000) $8 Avg Close $27.22 Range $23.52 - $33.80
Q4 2021
Shares 26,687 Value ($000) $988 Avg Close $40.75 Range $33.21 - $48.75
Q2 2021
Shares 29,500 Value ($000) $998 Avg Close $33.85 Range $24.87 - $44.39
Q1 2021
Shares 142,800 Value ($000) $5,898 Avg Close $59.61 Range $37.29 - $89.18
Q4 2019
Shares 23,300 Value ($000) $253 Avg Close $10.47 Range $8.72 - $12.49
Q3 2019
Shares 32,500 Value ($000) $334 Avg Close $10.81 Range $8.49 - $15.50