ARCTURUS THERAPEUTICS HLDGS

Ticker: ARCT CUSIP: 03969T109 Class: Common Stock

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q4 2020

Shares 8,279 Value ($000) $359 Avg Close $67.73 Range $32.88 - $129.71

Q3 2020

Shares 5,478 Value ($000) $235 Avg Close $49.64 Range $34.59 - $66.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	8,279	$359	$67.73	$32.88 - $129.71
Q3 2020	5,478	$235	$49.64	$34.59 - $66.24