ARCTURUS THERAPEUTICS HLDGS

Ticker: ARCT CUSIP: 03969T109 Class: Common Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025

Shares 146,767 Value ($000) $900 Avg Close $10.80 Range $5.85 - $24.17

Q3 2025

Shares 6,848 Value ($000) $126 Avg Close $16.06 Range $11.27 - $22.40

Q2 2025

Shares 4,169 Value ($000) $54 Avg Close $11.83 Range $8.04 - $14.75

Q1 2025

Shares 1,583 Value ($000) $17 Avg Close $15.87 Range $10.35 - $21.26

Q4 2021

Shares 11,605 Value ($000) $429,501 Avg Close $40.75 Range $33.21 - $48.75

Q3 2021

Shares 5,383 Value ($000) $257,200 Avg Close $44.81 Range $26.92 - $65.00

Q2 2021

Shares 2,672 Value ($000) $90,420 Avg Close $33.85 Range $24.87 - $44.39

Q1 2021

Shares 5,093 Value ($000) $210,341 Avg Close $59.61 Range $37.29 - $89.18

Q4 2020

Shares 2,706 Value ($000) $117,386 Avg Close $67.73 Range $32.88 - $129.71

Q3 2020

Shares 4,133 Value ($000) $177,306 Avg Close $49.64 Range $34.59 - $66.24

Q2 2020

Shares 496 Value ($000) $23,183 Avg Close $34.47 Range $11.93 - $62.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	146,767	$900	$10.80	$5.85 - $24.17
Q3 2025	6,848	$126	$16.06	$11.27 - $22.40
Q2 2025	4,169	$54	$11.83	$8.04 - $14.75
Q1 2025	1,583	$17	$15.87	$10.35 - $21.26
Q4 2021	11,605	$429,501	$40.75	$33.21 - $48.75
Q3 2021	5,383	$257,200	$44.81	$26.92 - $65.00
Q2 2021	2,672	$90,420	$33.85	$24.87 - $44.39
Q1 2021	5,093	$210,341	$59.61	$37.29 - $89.18
Q4 2020	2,706	$117,386	$67.73	$32.88 - $129.71
Q3 2020	4,133	$177,306	$49.64	$34.59 - $66.24
Q2 2020	496	$23,183	$34.47	$11.93 - $62.97