ARCTURUS THERAPEUTICS HLDGS

Ticker: ARCT CUSIP: 03969T109 Class: Common Stock

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q1 2024

Shares 6,064 Value ($000) $205 Avg Close $35.43 Range $29.63 - $43.81

Q4 2021

Shares 8,322 Value ($000) $308 Avg Close $40.75 Range $33.21 - $48.75

Q3 2021

Shares 8,329 Value ($000) $398 Avg Close $44.81 Range $26.92 - $65.00

Q2 2021

Shares 10,208 Value ($000) $345 Avg Close $33.85 Range $24.87 - $44.39

Q1 2021

Shares 8,952 Value ($000) $370 Avg Close $59.61 Range $37.29 - $89.18

Q4 2020

Shares 8,656 Value ($000) $375 Avg Close $67.73 Range $32.88 - $129.71

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	6,064	$205	$35.43	$29.63 - $43.81
Q4 2021	8,322	$308	$40.75	$33.21 - $48.75
Q3 2021	8,329	$398	$44.81	$26.92 - $65.00
Q2 2021	10,208	$345	$33.85	$24.87 - $44.39
Q1 2021	8,952	$370	$59.61	$37.29 - $89.18
Q4 2020	8,656	$375	$67.73	$32.88 - $129.71