ARCTURUS THERAPEUTICS HLDGS

Ticker: ARCT CUSIP: 03969T109 Class: Common Stock

NEW YORK LIFE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001133639)

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

Q4 2022

Shares 21,040 Value ($000) $357 Avg Close $17.44 Range $13.83 - $24.65

Q3 2022

Shares 18,669 Value ($000) $277 Avg Close $16.78 Range $13.02 - $23.00

Q2 2022

Shares 17,297 Value ($000) $272 Avg Close $19.62 Range $11.70 - $31.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	21,040	$357	$17.44	$13.83 - $24.65
Q3 2022	18,669	$277	$16.78	$13.02 - $23.00
Q2 2022	17,297	$272	$19.62	$11.70 - $31.41