ARCTURUS THERAPEUTICS HLDGS

Ticker: ARCT CUSIP: 03969T109 Class: Common Stock

Hudson Bay Capital Management LP's Holding History (CIK: 0001393825)

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

Q3 2025

Shares 10,600 Value ($000) $195 Avg Close $16.06 Range $11.27 - $22.40

Q2 2025

Shares 155,000 Value ($000) $2,017 Avg Close $11.83 Range $8.04 - $14.75

Q1 2025

Shares 154,900 Value ($000) $1,640 Avg Close $15.87 Range $10.35 - $21.26

Q4 2024

Shares 64,000 Value ($000) $1,086 Avg Close $18.83 Range $14.30 - $25.88

Q3 2024

Shares 44,000 Value ($000) $1,021 Avg Close $21.39 Range $17.75 - $25.54

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	10,600	$195	$16.06	$11.27 - $22.40
Q2 2025	155,000	$2,017	$11.83	$8.04 - $14.75
Q1 2025	154,900	$1,640	$15.87	$10.35 - $21.26
Q4 2024	64,000	$1,086	$18.83	$14.30 - $25.88
Q3 2024	44,000	$1,021	$21.39	$17.75 - $25.54