ARCTURUS THERAPEUTICS HLDGS

Ticker: ARCT CUSIP: 03969T109 Class: Common Stock

MARSHALL WACE, LLP's Holding History (CIK: 0001318757)

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

Q2 2024

Shares 45,219 Value ($000) $1,101 Avg Close $30.32 Range $23.57 - $45.00

Q1 2024

Shares 84,267 Value ($000) $2,846 Avg Close $35.43 Range $29.63 - $43.81

Q3 2023

Shares 90,010 Value ($000) $2,300 Avg Close $30.81 Range $25.06 - $37.75

Q2 2023

Shares 84,371 Value ($000) $2,420 Avg Close $27.22 Range $23.52 - $33.80

Q3 2021

Shares 11,062 Value ($000) $528 Avg Close $44.81 Range $26.92 - $65.00

Q3 2020

Shares 7,689 Value ($000) $330 Avg Close $49.64 Range $34.59 - $66.24

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	45,219	$1,101	$30.32	$23.57 - $45.00
Q1 2024	84,267	$2,846	$35.43	$29.63 - $43.81
Q3 2023	90,010	$2,300	$30.81	$25.06 - $37.75
Q2 2023	84,371	$2,420	$27.22	$23.52 - $33.80
Q3 2021	11,062	$528	$44.81	$26.92 - $65.00
Q3 2020	7,689	$330	$49.64	$34.59 - $66.24