ARCTURUS THERAPEUTICS HLDGS

Ticker: ARCT CUSIP: 03969T109 Class: Common Stock

DAFNA Capital Management LLC's Holding History (CIK: 0001389933)

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

Q3 2020

Shares 229,652 Value ($000) $9,852 Avg Close $49.64 Range $34.59 - $66.24

Q2 2020

Shares 149,017 Value ($000) $6,965 Avg Close $34.47 Range $11.93 - $62.97

Q1 2020

Shares 52,586 Value ($000) $715 Avg Close $12.80 Range $8.51 - $19.00

Q4 2019

Shares 173,914 Value ($000) $1,890 Avg Close $10.47 Range $8.72 - $12.49

Q3 2019

Shares 173,914 Value ($000) $1,786 Avg Close $10.81 Range $8.49 - $15.50

Q2 2019

Shares 2,400 Value ($000) $23 Avg Close $7.34 Range $5.70 - $10.29

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	229,652	$9,852	$49.64	$34.59 - $66.24
Q2 2020	149,017	$6,965	$34.47	$11.93 - $62.97
Q1 2020	52,586	$715	$12.80	$8.51 - $19.00
Q4 2019	173,914	$1,890	$10.47	$8.72 - $12.49
Q3 2019	173,914	$1,786	$10.81	$8.49 - $15.50
Q2 2019	2,400	$23	$7.34	$5.70 - $10.29