ARCTURUS THERAPEUTICS HLDGS

Ticker: ARCT CUSIP: 03969T109 Class: Common Stock

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q1 2024

Shares 35,360 Value ($000) $1,194 Avg Close $35.43 Range $29.63 - $43.81

Q1 2020

Shares 41,900 Value ($000) $569 Avg Close $12.80 Range $8.51 - $19.00

Q4 2019

Shares 41,900 Value ($000) $455 Avg Close $10.47 Range $8.72 - $12.49

Q3 2019

Shares 40,000 Value ($000) $411 Avg Close $10.81 Range $8.49 - $15.50

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	35,360	$1,194	$35.43	$29.63 - $43.81
Q1 2020	41,900	$569	$12.80	$8.51 - $19.00
Q4 2019	41,900	$455	$10.47	$8.72 - $12.49
Q3 2019	40,000	$411	$10.81	$8.49 - $15.50