ARCTURUS THERAPEUTICS HLDGS

Ticker: ARCT CUSIP: 03969T109 Class: Common Stock

Green Alpha Advisors, LLC's Holding History (CIK: 0001439207)

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

Q4 2025
Shares 28,282 Value ($000) $173 Avg Close $10.80 Range $5.85 - $24.17
Q3 2025
Shares 21,443 Value ($000) $395 Avg Close $16.06 Range $11.27 - $22.40
Q2 2025
Shares 25,982 Value ($000) $338 Avg Close $11.83 Range $8.04 - $14.75
Q1 2025
Shares 27,231 Value ($000) $288 Avg Close $15.87 Range $10.35 - $21.26
Q1 2024
Shares 8,414 Value ($000) $284 Avg Close $35.43 Range $29.63 - $43.81
Q4 2023
Shares 8,394 Value ($000) $265 Avg Close $23.77 Range $17.52 - $33.72
Q3 2023
Shares 21,538 Value ($000) $550 Avg Close $30.81 Range $25.06 - $37.75
Q2 2023
Shares 23,820 Value ($000) $683 Avg Close $27.22 Range $23.52 - $33.80
Q1 2023
Shares 24,435 Value ($000) $586 Avg Close $17.94 Range $14.21 - $24.24
Q4 2022
Shares 23,441 Value ($000) $398 Avg Close $17.44 Range $13.83 - $24.65
Q3 2022
Shares 23,362 Value ($000) $346 Avg Close $16.78 Range $13.02 - $23.00
Q2 2022
Shares 76,250 Value ($000) $1,200 Avg Close $19.62 Range $11.70 - $31.41
Q1 2022
Shares 23,013 Value ($000) $620 Avg Close $25.52 Range $16.93 - $40.00
Q4 2021
Shares 20,949 Value ($000) $775 Avg Close $40.75 Range $33.21 - $48.75
Q3 2021
Shares 20,223 Value ($000) $966 Avg Close $44.81 Range $26.92 - $65.00
Q2 2021
Shares 18,122 Value ($000) $613 Avg Close $33.85 Range $24.87 - $44.39