ARCTURUS THERAPEUTICS HLDGS

Ticker: ARCT CUSIP: 03969T109 Class: Common Stock

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q2 2022

Shares 60,881 Value ($000) $958,266 Avg Close $19.62 Range $11.70 - $31.41

Q1 2022

Shares 34,926 Value ($000) $941,604 Avg Close $25.52 Range $16.93 - $40.00

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	60,881	$958,266	$19.62	$11.70 - $31.41
Q1 2022	34,926	$941,604	$25.52	$16.93 - $40.00