ARCTURUS THERAPEUTICS HLDGS

Ticker: ARCT CUSIP: 03969T109 Class: Common Stock

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q3 2025
Shares 42,120 Value ($000) $776 Avg Close $16.06 Range $11.27 - $22.40
Q2 2025
Shares 28,680 Value ($000) $373 Avg Close $11.83 Range $8.04 - $14.75
Q1 2025
Shares 6,343 Value ($000) $67 Avg Close $15.87 Range $10.35 - $21.26
Q4 2024
Shares 13,677 Value ($000) $232 Avg Close $18.83 Range $14.30 - $25.88
Q3 2024
Shares 75,854 Value ($000) $1,761 Avg Close $21.39 Range $17.75 - $25.54
Q2 2024
Shares 21,632 Value ($000) $527 Avg Close $30.32 Range $23.57 - $45.00
Q1 2024
Shares 167,094 Value ($000) $5,643 Avg Close $35.43 Range $29.63 - $43.81
Q4 2023
Shares 367 Value ($000) $12 Avg Close $23.77 Range $17.52 - $33.72
Q3 2023
Shares 147,873 Value ($000) $3,778 Avg Close $30.81 Range $25.06 - $37.75
Q2 2023
Shares 121,911 Value ($000) $3,496 Avg Close $27.22 Range $23.52 - $33.80
Q1 2023
Shares 314,789 Value ($000) $7,545 Avg Close $17.94 Range $14.21 - $24.24
Q4 2022
Shares 303,306 Value ($000) $5,144 Avg Close $17.44 Range $13.83 - $24.65
Q3 2022
Shares 190,403 Value ($000) $2,822 Avg Close $16.78 Range $13.02 - $23.00
Q2 2022
Shares 63,536 Value ($000) $1,000 Avg Close $19.62 Range $11.70 - $31.41
Q1 2022
Shares 97,633 Value ($000) $2,632 Avg Close $25.52 Range $16.93 - $40.00
Q4 2021
Shares 15,317 Value ($000) $567 Avg Close $40.75 Range $33.21 - $48.75
Q3 2021
Shares 71,737 Value ($000) $3,428 Avg Close $44.81 Range $26.92 - $65.00
Q1 2021
Shares 190,621 Value ($000) $7,872 Avg Close $59.61 Range $37.29 - $89.18
Q4 2020
Shares 38,250 Value ($000) $1,659 Avg Close $67.73 Range $32.88 - $129.71
Q3 2020
Shares 310,249 Value ($000) $13,309 Avg Close $49.64 Range $34.59 - $66.24
Q2 2020
Shares 698,284 Value ($000) $32,638 Avg Close $34.47 Range $11.93 - $62.97
Q1 2020
Shares 14,738 Value ($000) $200 Avg Close $12.80 Range $8.51 - $19.00
Q4 2019
Shares 12,933 Value ($000) $141 Avg Close $10.47 Range $8.72 - $12.49