ARCTURUS THERAPEUTICS HLDGS

Ticker: ARCT CUSIP: 03969T109 Class: Common Stock

LOS ANGELES CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001177206)

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

Q4 2025
Shares 2,363 Value ($000) $23 Avg Close $10.80 Range $5.85 - $24.17
Q4 2024
Shares 23,808 Value ($000) $404 Avg Close $18.83 Range $14.30 - $25.88
Q3 2024
Shares 23,433 Value ($000) $544 Avg Close $21.39 Range $17.75 - $25.54
Q2 2023
Shares 10,572 Value ($000) $303 Avg Close $27.22 Range $23.52 - $33.80
Q1 2023
Shares 12,322 Value ($000) $295 Avg Close $17.94 Range $14.21 - $24.24
Q4 2022
Shares 12,322 Value ($000) $209 Avg Close $17.44 Range $13.83 - $24.65
Q3 2022
Shares 12,322 Value ($000) $183 Avg Close $16.78 Range $13.02 - $23.00
Q2 2022
Shares 12,322 Value ($000) $194 Avg Close $19.62 Range $11.70 - $31.41
Q1 2022
Shares 59,630 Value ($000) $1,608 Avg Close $25.52 Range $16.93 - $40.00
Q2 2021
Shares 8,357 Value ($000) $283 Avg Close $33.85 Range $24.87 - $44.39