ARCTURUS THERAPEUTICS HLDGS

Ticker: ARCT CUSIP: 03969T109 Class: Common Stock

Rafferty Asset Management, LLC's Holding History (CIK: 0001389426)

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

Q3 2025
Shares 36,050 Value ($000) $664 Avg Close $16.06 Range $11.27 - $22.40
Q2 2025
Shares 37,646 Value ($000) $490 Avg Close $11.83 Range $8.04 - $14.75
Q1 2025
Shares 49,483 Value ($000) $524 Avg Close $15.87 Range $10.35 - $21.26
Q4 2024
Shares 57,592 Value ($000) $977 Avg Close $18.83 Range $14.30 - $25.88
Q3 2024
Shares 65,220 Value ($000) $1,514 Avg Close $21.39 Range $17.75 - $25.54
Q2 2024
Shares 78,014 Value ($000) $1,900 Avg Close $30.32 Range $23.57 - $45.00
Q1 2024
Shares 156,593 Value ($000) $5,288 Avg Close $35.43 Range $29.63 - $43.81
Q4 2023
Shares 113,172 Value ($000) $3,568 Avg Close $23.77 Range $17.52 - $33.72
Q3 2023
Shares 132,781 Value ($000) $3,393 Avg Close $30.81 Range $25.06 - $37.75
Q2 2023
Shares 158,485 Value ($000) $4,545 Avg Close $27.22 Range $23.52 - $33.80
Q1 2023
Shares 206,474 Value ($000) $4,949 Avg Close $17.94 Range $14.21 - $24.24
Q4 2022
Shares 209,254 Value ($000) $3,549 Avg Close $17.44 Range $13.83 - $24.65
Q3 2022
Shares 260,980 Value ($000) $3,868 Avg Close $16.78 Range $13.02 - $23.00
Q2 2022
Shares 200,186 Value ($000) $3,151 Avg Close $19.62 Range $11.70 - $31.41
Q1 2022
Shares 302,190 Value ($000) $8,147 Avg Close $25.52 Range $16.93 - $40.00
Q4 2021
Shares 220,406 Value ($000) $8,157 Avg Close $40.75 Range $33.21 - $48.75
Q3 2021
Shares 158,883 Value ($000) $7,591 Avg Close $44.81 Range $26.92 - $65.00
Q2 2021
Shares 186,829 Value ($000) $6,322 Avg Close $33.85 Range $24.87 - $44.39
Q1 2021
Shares 67,346 Value ($000) $2,781 Avg Close $59.61 Range $37.29 - $89.18
Q4 2020
Shares 8,795 Value ($000) $382 Avg Close $67.73 Range $32.88 - $129.71
Q3 2020
Shares 51,404 Value ($000) $2,205 Avg Close $49.64 Range $34.59 - $66.24