ARCTURUS THERAPEUTICS HLDGS

Ticker: ARCT CUSIP: 03969T109 Class: Common Stock

NATIXIS's Holding History (CIK: 0001274981)

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

Q4 2025

Shares 60 Value ($000) $0 Avg Close $10.80 Range $5.85 - $24.17

Q1 2023

Shares 11,500 Value ($000) $276 Avg Close $17.94 Range $14.21 - $24.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	60	$0	$10.80	$5.85 - $24.17
Q1 2023	11,500	$276	$17.94	$14.21 - $24.24