ARCTURUS THERAPEUTICS HLDGS

Ticker: ARCT CUSIP: 03969T109 Class: Common Stock

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q2 2025
Shares 23,160 Value ($000) $301 Avg Close $11.83 Range $8.04 - $14.75
Q3 2024
Shares 12,519 Value ($000) $291 Avg Close $21.39 Range $17.75 - $25.54
Q2 2024
Shares 11,986 Value ($000) $292 Avg Close $30.32 Range $23.57 - $45.00
Q4 2023
Shares 9,359 Value ($000) $295 Avg Close $23.77 Range $17.52 - $33.72
Q3 2023
Shares 8,462 Value ($000) $216 Avg Close $30.81 Range $25.06 - $37.75
Q2 2023
Shares 8,826 Value ($000) $253 Avg Close $27.22 Range $23.52 - $33.80
Q1 2023
Shares 12,594 Value ($000) $302 Avg Close $17.94 Range $14.21 - $24.24
Q2 2022
Shares 11,753 Value ($000) $185 Avg Close $19.62 Range $11.70 - $31.41
Q3 2020
Shares 5,727 Value ($000) $246 Avg Close $49.64 Range $34.59 - $66.24
Q2 2020
Shares 7,800 Value ($000) $365 Avg Close $34.47 Range $11.93 - $62.97
Q1 2020
Shares 31,339 Value ($000) $426 Avg Close $12.80 Range $8.51 - $19.00
Q4 2019
Shares 30,861 Value ($000) $335 Avg Close $10.47 Range $8.72 - $12.49
Q3 2019
Shares 22,630 Value ($000) $232 Avg Close $10.81 Range $8.49 - $15.50
Q2 2019
Shares 17,517 Value ($000) $165 Avg Close $7.34 Range $5.70 - $10.29