ARCTURUS THERAPEUTICS HLDGS

Ticker: ARCT CUSIP: 03969T109 Class: Common Stock

JUPITER ASSET MANAGEMENT LTD's Holding History (CIK: 0001215838)

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

Q1 2025

Shares 319,446 Value ($000) $3,383 Avg Close $15.87 Range $10.35 - $21.26

Q4 2024

Shares 319,446 Value ($000) $5,421 Avg Close $18.83 Range $14.30 - $25.88

Q3 2024

Shares 351,977 Value ($000) $8,169 Avg Close $21.39 Range $17.75 - $25.54

Q2 2024

Shares 352,550 Value ($000) $8,585 Avg Close $30.32 Range $23.57 - $45.00

Q1 2024

Shares 362,344 Value ($000) $12,236 Avg Close $35.43 Range $29.63 - $43.81

Q4 2023

Shares 362,344 Value ($000) $11,425 Avg Close $23.77 Range $17.52 - $33.72

Q3 2023

Shares 194,781 Value ($000) $4,977 Avg Close $30.81 Range $25.06 - $37.75

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	319,446	$3,383	$15.87	$10.35 - $21.26
Q4 2024	319,446	$5,421	$18.83	$14.30 - $25.88
Q3 2024	351,977	$8,169	$21.39	$17.75 - $25.54
Q2 2024	352,550	$8,585	$30.32	$23.57 - $45.00
Q1 2024	362,344	$12,236	$35.43	$29.63 - $43.81
Q4 2023	362,344	$11,425	$23.77	$17.52 - $33.72
Q3 2023	194,781	$4,977	$30.81	$25.06 - $37.75