ARCTURUS THERAPEUTICS HLDGS

Ticker: ARCT CUSIP: 03969T109 Class: Common Stock

Portolan Capital Management, LLC's Holding History (CIK: 0001350290)

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

Q3 2024

Shares 129,144 Value ($000) $2,997 Avg Close $21.39 Range $17.75 - $25.54

Q2 2024

Shares 484,907 Value ($000) $11,807 Avg Close $30.32 Range $23.57 - $45.00

Q1 2024

Shares 244,659 Value ($000) $8,262 Avg Close $35.43 Range $29.63 - $43.81

Q4 2023

Shares 145,854 Value ($000) $4,599 Avg Close $23.77 Range $17.52 - $33.72

Q3 2023

Shares 276,505 Value ($000) $7,065 Avg Close $30.81 Range $25.06 - $37.75

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	129,144	$2,997	$21.39	$17.75 - $25.54
Q2 2024	484,907	$11,807	$30.32	$23.57 - $45.00
Q1 2024	244,659	$8,262	$35.43	$29.63 - $43.81
Q4 2023	145,854	$4,599	$23.77	$17.52 - $33.72
Q3 2023	276,505	$7,065	$30.81	$25.06 - $37.75