ARCTURUS THERAPEUTICS HLDGS

Ticker: ARCT CUSIP: 03969T109 Class: Common Stock

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 43,403 Value ($000) $266 Avg Close $10.80 Range $5.85 - $24.17
Q2 2025
Shares 11,218 Value ($000) $146 Avg Close $11.83 Range $8.04 - $14.75
Q1 2025
Shares 12,067 Value ($000) $128 Avg Close $15.87 Range $10.35 - $21.26
Q3 2024
Shares 12,078 Value ($000) $280 Avg Close $21.39 Range $17.75 - $25.54
Q2 2024
Shares 11,700 Value ($000) $285 Avg Close $30.32 Range $23.57 - $45.00
Q1 2024
Shares 74,225 Value ($000) $2,507 Avg Close $35.43 Range $29.63 - $43.81
Q4 2023
Shares 159,873 Value ($000) $5,041 Avg Close $23.77 Range $17.52 - $33.72
Q3 2023
Shares 172,202 Value ($000) $4,400 Avg Close $30.81 Range $25.06 - $37.75
Q2 2023
Shares 50,676 Value ($000) $1,453 Avg Close $27.22 Range $23.52 - $33.80
Q4 2020
Shares 11,914 Value ($000) $517 Avg Close $67.73 Range $32.88 - $129.71
Q3 2020
Shares 16,756 Value ($000) $719 Avg Close $49.64 Range $34.59 - $66.24