ARCTURUS THERAPEUTICS HLDGS

Ticker: ARCT CUSIP: 03969T109 Class: Common Stock

GSA CAPITAL PARTNERS LLP's Holding History (CIK: 0001362033)

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

Q3 2025
Shares 49,012 Value ($000) $1 Avg Close $16.06 Range $11.27 - $22.40
Q2 2025
Shares 39,553 Value ($000) $1 Avg Close $11.83 Range $8.04 - $14.75
Q4 2024
Shares 29,476 Value ($000) $1 Avg Close $18.83 Range $14.30 - $25.88
Q3 2024
Shares 9,417 Value ($000) $0 Avg Close $21.39 Range $17.75 - $25.54
Q2 2024
Shares 61,630 Value ($000) $2 Avg Close $30.32 Range $23.57 - $45.00
Q1 2023
Shares 28,827 Value ($000) $1 Avg Close $17.94 Range $14.21 - $24.24
Q4 2022
Shares 10,281 Value ($000) $0 Avg Close $17.44 Range $13.83 - $24.65
Q2 2022
Shares 51,848 Value ($000) $816 Avg Close $19.62 Range $11.70 - $31.41
Q1 2021
Shares 5,311 Value ($000) $219 Avg Close $59.61 Range $37.29 - $89.18
Q4 2020
Shares 6,511 Value ($000) $282 Avg Close $67.73 Range $32.88 - $129.71