ARCTURUS THERAPEUTICS HLDGS

Ticker: ARCT CUSIP: 03969T109 Class: Common Stock

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q1 2024

Shares 450,000 Value ($000) $15,197 Avg Close $35.43 Range $29.63 - $43.81

Q2 2020

Shares 100,000 Value ($000) $4,674 Avg Close $34.47 Range $11.93 - $62.97

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	450,000	$15,197	$35.43	$29.63 - $43.81
Q2 2020	100,000	$4,674	$34.47	$11.93 - $62.97