ARCTURUS THERAPEUTICS HLDGS

Ticker: ARCT CUSIP: 03969T109 Class: Common Stock

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

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

Q3 2025

Shares 552,179 Value ($000) $10,177 Avg Close $16.06 Range $11.27 - $22.40

Q2 2025

Shares 37,527 Value ($000) $488 Avg Close $11.83 Range $8.04 - $14.75

Q1 2024

Shares 116,797 Value ($000) $4 Avg Close $35.43 Range $29.63 - $43.81

Q4 2023

Shares 21,576 Value ($000) $1 Avg Close $23.77 Range $17.52 - $33.72

Q2 2023

Shares 127,244 Value ($000) $4 Avg Close $27.22 Range $23.52 - $33.80

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	552,179	$10,177	$16.06	$11.27 - $22.40
Q2 2025	37,527	$488	$11.83	$8.04 - $14.75
Q1 2024	116,797	$4	$35.43	$29.63 - $43.81
Q4 2023	21,576	$1	$23.77	$17.52 - $33.72
Q2 2023	127,244	$4	$27.22	$23.52 - $33.80