ARCTURUS THERAPEUTICS HLDGS

Ticker: ARCT CUSIP: 03969T109 Class: Common Stock

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q1 2021

Shares 22,610 Value ($000) $934 Avg Close $59.61 Range $37.29 - $89.18

Q4 2020

Shares 14,581 Value ($000) $633 Avg Close $67.73 Range $32.88 - $129.71

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	22,610	$934	$59.61	$37.29 - $89.18
Q4 2020	14,581	$633	$67.73	$32.88 - $129.71