ARCTURUS THERAPEUTICS HLDGS

Ticker: ARCT CUSIP: 03969T109 Class: Common Stock

J. Goldman & Co LP's Holding History (CIK: 0001412741)

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

Q3 2025

Shares 22,118 Value ($000) $408 Avg Close $16.06 Range $11.27 - $22.40

Q1 2025

Shares 135,427 Value ($000) $1,434 Avg Close $15.87 Range $10.35 - $21.26

Q4 2024

Shares 296,045 Value ($000) $5,024 Avg Close $18.83 Range $14.30 - $25.88

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	22,118	$408	$16.06	$11.27 - $22.40
Q1 2025	135,427	$1,434	$15.87	$10.35 - $21.26
Q4 2024	296,045	$5,024	$18.83	$14.30 - $25.88