ARCTURUS THERAPEUTICS HLDGS

Ticker: ARCT CUSIP: 03969T109 Class: Common Stock

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q3 2025
Shares 7,954 Value ($000) $0 Avg Close $16.06 Range $11.27 - $22.40
Q4 2024
Shares 11,940 Value ($000) $0 Avg Close $18.83 Range $14.30 - $25.88
Q3 2024
Shares 8,235 Value ($000) $0 Avg Close $21.39 Range $17.75 - $25.54
Q1 2024
Shares 8,758 Value ($000) $0 Avg Close $35.43 Range $29.63 - $43.81
Q4 2023
Shares 33,278 Value ($000) $1 Avg Close $23.77 Range $17.52 - $33.72
Q3 2023
Shares 75,845 Value ($000) $2 Avg Close $30.81 Range $25.06 - $37.75
Q1 2023
Shares 10,086 Value ($000) $0 Avg Close $17.94 Range $14.21 - $24.24
Q2 2022
Shares 22,678 Value ($000) $357 Avg Close $19.62 Range $11.70 - $31.41
Q4 2021
Shares 5,965 Value ($000) $221 Avg Close $40.75 Range $33.21 - $48.75
Q3 2021
Shares 14,767 Value ($000) $706 Avg Close $44.81 Range $26.92 - $65.00
Q1 2021
Shares 7,355 Value ($000) $304 Avg Close $59.61 Range $37.29 - $89.18
Q3 2020
Shares 17,931 Value ($000) $769 Avg Close $49.64 Range $34.59 - $66.24
Q2 2020
Shares 7,380 Value ($000) $345 Avg Close $34.47 Range $11.93 - $62.97