ARCTURUS THERAPEUTICS HLDGS

Ticker: ARCT CUSIP: 03969T109 Class: Common Stock

ACT CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001442273)

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

Q3 2022

Shares 120,400 Value ($000) $1,784 Avg Close $16.78 Range $13.02 - $23.00

Q2 2022

Shares 226,600 Value ($000) $3,567 Avg Close $19.62 Range $11.70 - $31.41

Q1 2022

Shares 253,300 Value ($000) $6,829 Avg Close $25.52 Range $16.93 - $40.00

Q4 2021

Shares 479,400 Value ($000) $17,743 Avg Close $40.75 Range $33.21 - $48.75

Q3 2021

Shares 455,300 Value ($000) $21,754 Avg Close $44.81 Range $26.92 - $65.00

Q2 2021

Shares 455,300 Value ($000) $15,408 Avg Close $33.85 Range $24.87 - $44.39

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	120,400	$1,784	$16.78	$13.02 - $23.00
Q2 2022	226,600	$3,567	$19.62	$11.70 - $31.41
Q1 2022	253,300	$6,829	$25.52	$16.93 - $40.00
Q4 2021	479,400	$17,743	$40.75	$33.21 - $48.75
Q3 2021	455,300	$21,754	$44.81	$26.92 - $65.00
Q2 2021	455,300	$15,408	$33.85	$24.87 - $44.39