ARCTURUS THERAPEUTICS HLDGS

Ticker: ARCT CUSIP: 03969T109 Class: Common Stock

Itau Unibanco Holding S.A.'s Holding History (CIK: 0001132597)

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

Q1 2023
Shares 1,111 Value ($000) $27 Avg Close $17.94 Range $14.21 - $24.24
Q4 2022
Shares 1,119 Value ($000) $19 Avg Close $17.44 Range $13.83 - $24.65
Q3 2022
Shares 1,624 Value ($000) $24 Avg Close $16.78 Range $13.02 - $23.00
Q2 2022
Shares 2,348 Value ($000) $37 Avg Close $19.62 Range $11.70 - $31.41
Q1 2022
Shares 1,274 Value ($000) $34 Avg Close $25.52 Range $16.93 - $40.00
Q4 2021
Shares 1,274 Value ($000) $50 Avg Close $40.75 Range $33.21 - $48.75
Q3 2021
Shares 1,834 Value ($000) $88 Avg Close $44.81 Range $26.92 - $65.00
Q2 2021
Shares 1,205 Value ($000) $41 Avg Close $33.85 Range $24.87 - $44.39