ARCTURUS THERAPEUTICS HLDGS

Ticker: ARCT CUSIP: 03969T109 Class: Common Stock

683 Capital Management, LLC's Holding History (CIK: 0001404574)

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

Q3 2020

Shares 16,855 Value ($000) $723 Avg Close $49.64 Range $34.59 - $66.24

Q2 2020

Shares 16,855 Value ($000) $788 Avg Close $34.47 Range $11.93 - $62.97

Q1 2020

Shares 16,855 Value ($000) $229 Avg Close $12.80 Range $8.51 - $19.00

Q4 2019

Shares 16,292 Value ($000) $177 Avg Close $10.47 Range $8.72 - $12.49

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	16,855	$723	$49.64	$34.59 - $66.24
Q2 2020	16,855	$788	$34.47	$11.93 - $62.97
Q1 2020	16,855	$229	$12.80	$8.51 - $19.00
Q4 2019	16,292	$177	$10.47	$8.72 - $12.49