ARCTURUS THERAPEUTICS HLDGS

Ticker: ARCT CUSIP: 03969T109 Class: Common Stock

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q3 2021

Shares 6,150 Value ($000) $294 Avg Close $44.81 Range $26.92 - $65.00

Q1 2021

Shares 32,059 Value ($000) $1,324 Avg Close $59.61 Range $37.29 - $89.18

Q4 2020

Shares 87,525 Value ($000) $3,797 Avg Close $67.73 Range $32.88 - $129.71

Q3 2020

Shares 60,428 Value ($000) $2,586 Avg Close $49.64 Range $34.59 - $66.24

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	6,150	$294	$44.81	$26.92 - $65.00
Q1 2021	32,059	$1,324	$59.61	$37.29 - $89.18
Q4 2020	87,525	$3,797	$67.73	$32.88 - $129.71
Q3 2020	60,428	$2,586	$49.64	$34.59 - $66.24