ARCTURUS THERAPEUTICS HLDGS

Ticker: ARCT CUSIP: 03969T109 Class: Common Stock

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q2 2022
Shares 288 Value ($000) $5 Avg Close $19.62 Range $11.70 - $31.41
Q1 2022
Shares 288 Value ($000) $8 Avg Close $25.52 Range $16.93 - $40.00
Q4 2021
Shares 288 Value ($000) $11 Avg Close $40.75 Range $33.21 - $48.75
Q3 2021
Shares 288 Value ($000) $14 Avg Close $44.81 Range $26.92 - $65.00
Q2 2021
Shares 288 Value ($000) $10 Avg Close $33.85 Range $24.87 - $44.39
Q1 2021
Shares 288 Value ($000) $12 Avg Close $59.61 Range $37.29 - $89.18
Q4 2020
Shares 424 Value ($000) $18 Avg Close $67.73 Range $32.88 - $129.71
Q3 2020
Shares 424 Value ($000) $18 Avg Close $49.64 Range $34.59 - $66.24
Q2 2020
Shares 424 Value ($000) $20 Avg Close $34.47 Range $11.93 - $62.97
Q1 2020
Shares 2,125 Value ($000) $29 Avg Close $12.80 Range $8.51 - $19.00