ARCTURUS THERAPEUTICS HLDGS

Ticker: ARCT CUSIP: 03969T109 Class: Common Stock

BALYASNY ASSET MANAGEMENT L.P.'s Holding History (CIK: 0001218710)

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

Q3 2025

Shares 964,985 Value ($000) $17,785 Avg Close $16.06 Range $11.27 - $22.40

Q2 2025

Shares 864,096 Value ($000) $11,242 Avg Close $11.83 Range $8.04 - $14.75

Q1 2025

Shares 938,190 Value ($000) $9,935 Avg Close $15.87 Range $10.35 - $21.26

Q4 2024

Shares 548,761 Value ($000) $9,312 Avg Close $18.83 Range $14.30 - $25.88

Q2 2024

Shares 41,947 Value ($000) $1,021 Avg Close $30.32 Range $23.57 - $45.00

Q1 2023

Shares 107,653 Value ($000) $2,580 Avg Close $17.94 Range $14.21 - $24.24

Q4 2022

Shares 1,004,235 Value ($000) $17,032 Avg Close $17.44 Range $13.83 - $24.65

Q3 2022

Shares 339,383 Value ($000) $5,030 Avg Close $16.78 Range $13.02 - $23.00

Q2 2022

Shares 10,809 Value ($000) $170 Avg Close $19.62 Range $11.70 - $31.41

Q3 2020

Shares 26,628 Value ($000) $1,142 Avg Close $49.64 Range $34.59 - $66.24

Q2 2020

Shares 93,378 Value ($000) $4,364 Avg Close $34.47 Range $11.93 - $62.97

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	964,985	$17,785	$16.06	$11.27 - $22.40
Q2 2025	864,096	$11,242	$11.83	$8.04 - $14.75
Q1 2025	938,190	$9,935	$15.87	$10.35 - $21.26
Q4 2024	548,761	$9,312	$18.83	$14.30 - $25.88
Q2 2024	41,947	$1,021	$30.32	$23.57 - $45.00
Q1 2023	107,653	$2,580	$17.94	$14.21 - $24.24
Q4 2022	1,004,235	$17,032	$17.44	$13.83 - $24.65
Q3 2022	339,383	$5,030	$16.78	$13.02 - $23.00
Q2 2022	10,809	$170	$19.62	$11.70 - $31.41
Q3 2020	26,628	$1,142	$49.64	$34.59 - $66.24
Q2 2020	93,378	$4,364	$34.47	$11.93 - $62.97