ARCTURUS THERAPEUTICS HLDGS

Ticker: ARCT CUSIP: 03969T109 Class: Common Stock

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q4 2025
Shares 546,686 Value ($000) $3,351 Avg Close $10.80 Range $5.85 - $24.17
Q3 2025
Shares 89,219 Value ($000) $1,644 Avg Close $16.06 Range $11.27 - $22.40
Q2 2025
Shares 86,362 Value ($000) $1,124 Avg Close $11.83 Range $8.04 - $14.75
Q1 2025
Shares 37,355 Value ($000) $396 Avg Close $15.87 Range $10.35 - $21.26
Q4 2024
Shares 27,560 Value ($000) $468 Avg Close $18.83 Range $14.30 - $25.88
Q3 2024
Shares 17,130 Value ($000) $398 Avg Close $21.39 Range $17.75 - $25.54
Q2 2024
Shares 13,318 Value ($000) $324 Avg Close $30.32 Range $23.57 - $45.00
Q1 2024
Shares 14,260 Value ($000) $482 Avg Close $35.43 Range $29.63 - $43.81
Q4 2023
Shares 25,660 Value ($000) $809 Avg Close $23.77 Range $17.52 - $33.72
Q3 2023
Shares 20,560 Value ($000) $525 Avg Close $30.81 Range $25.06 - $37.75
Q2 2023
Shares 20,060 Value ($000) $575 Avg Close $27.22 Range $23.52 - $33.80
Q1 2023
Shares 11,460 Value ($000) $275 Avg Close $17.94 Range $14.21 - $24.24
Q3 2021
Shares 7,444 Value ($000) $356 Avg Close $44.81 Range $26.92 - $65.00
Q2 2021
Shares 325,493 Value ($000) $11,015 Avg Close $33.85 Range $24.87 - $44.39
Q1 2021
Shares 392,703 Value ($000) $16,219 Avg Close $59.61 Range $37.29 - $89.18
Q4 2020
Shares 163,090 Value ($000) $7,075 Avg Close $67.73 Range $32.88 - $129.71
Q3 2020
Shares 276,318 Value ($000) $11,854 Avg Close $49.64 Range $34.59 - $66.24
Q2 2020
Shares 92,746 Value ($000) $4,335 Avg Close $34.47 Range $11.93 - $62.97
Q1 2020
Shares 23,042 Value ($000) $313 Avg Close $12.80 Range $8.51 - $19.00
Q4 2019
Shares 75,662 Value ($000) $822 Avg Close $10.47 Range $8.72 - $12.49
Q3 2019
Shares 14,794 Value ($000) $152 Avg Close $10.81 Range $8.49 - $15.50