ARCTURUS THERAPEUTICS HLDGS

Ticker: ARCT CUSIP: 03969T109 Class: Common Stock

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q1 2024

Shares 8,920 Value ($000) $301 Avg Close $35.43 Range $29.63 - $43.81

Q4 2023

Shares 29,386 Value ($000) $927 Avg Close $23.77 Range $17.52 - $33.72

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	8,920	$301	$35.43	$29.63 - $43.81
Q4 2023	29,386	$927	$23.77	$17.52 - $33.72