ARCTURUS THERAPEUTICS HLDGS

Ticker: ARCT CUSIP: 03969T109 Class: Common Stock

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q2 2022

Shares 2,330 Value ($000) $37 Avg Close $19.62 Range $11.70 - $31.41

Q1 2022

Shares 5,563 Value ($000) $150 Avg Close $25.52 Range $16.93 - $40.00

Q4 2021

Shares 10,869 Value ($000) $402 Avg Close $40.75 Range $33.21 - $48.75

Q3 2021

Shares 11,322 Value ($000) $541 Avg Close $44.81 Range $26.92 - $65.00

Q2 2021

Shares 11,312 Value ($000) $383 Avg Close $33.85 Range $24.87 - $44.39

Q1 2021

Shares 6,476 Value ($000) $267 Avg Close $59.61 Range $37.29 - $89.18

Q4 2020

Shares 2,418 Value ($000) $105 Avg Close $67.73 Range $32.88 - $129.71

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	2,330	$37	$19.62	$11.70 - $31.41
Q1 2022	5,563	$150	$25.52	$16.93 - $40.00
Q4 2021	10,869	$402	$40.75	$33.21 - $48.75
Q3 2021	11,322	$541	$44.81	$26.92 - $65.00
Q2 2021	11,312	$383	$33.85	$24.87 - $44.39
Q1 2021	6,476	$267	$59.61	$37.29 - $89.18
Q4 2020	2,418	$105	$67.73	$32.88 - $129.71