ARCTURUS THERAPEUTICS HLDGS

Ticker: ARCT CUSIP: 03969T109 Class: Common Stock

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC's Holding History (CIK: 0001446179)

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

Q3 2022

Shares 11,940 Value ($000) $177 Avg Close $16.78 Range $13.02 - $23.00

Q1 2022

Shares 27,841 Value ($000) $751 Avg Close $25.52 Range $16.93 - $40.00

Q4 2021

Shares 33,141 Value ($000) $1,227 Avg Close $40.75 Range $33.21 - $48.75

Q3 2021

Shares 17,101 Value ($000) $817 Avg Close $44.81 Range $26.92 - $65.00

Q2 2021

Shares 17,101 Value ($000) $579 Avg Close $33.85 Range $24.87 - $44.39

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	11,940	$177	$16.78	$13.02 - $23.00
Q1 2022	27,841	$751	$25.52	$16.93 - $40.00
Q4 2021	33,141	$1,227	$40.75	$33.21 - $48.75
Q3 2021	17,101	$817	$44.81	$26.92 - $65.00
Q2 2021	17,101	$579	$33.85	$24.87 - $44.39