ARCTURUS THERAPEUTICS HLDGS

Ticker: ARCT CUSIP: 03969T109 Class: Common Stock

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q4 2023

Shares 13,334 Value ($000) $420 Avg Close $23.77 Range $17.52 - $33.72

Q3 2023

Shares 8,546 Value ($000) $218 Avg Close $30.81 Range $25.06 - $37.75

Q1 2021

Shares 74,262 Value ($000) $3,067 Avg Close $59.61 Range $37.29 - $89.18

Q4 2020

Shares 20,000 Value ($000) $867 Avg Close $67.73 Range $32.88 - $129.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	13,334	$420	$23.77	$17.52 - $33.72
Q3 2023	8,546	$218	$30.81	$25.06 - $37.75
Q1 2021	74,262	$3,067	$59.61	$37.29 - $89.18
Q4 2020	20,000	$867	$67.73	$32.88 - $129.71