ARCTURUS THERAPEUTICS HLDGS

Ticker: ARCT CUSIP: 03969T109 Class: Common Stock

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q4 2025

Shares 74,729 Value ($000) $458 Avg Close $10.80 Range $5.85 - $24.17

Q3 2025

Shares 533,985 Value ($000) $9,841 Avg Close $16.06 Range $11.27 - $22.40

Q2 2025

Shares 122,613 Value ($000) $1,595 Avg Close $11.83 Range $8.04 - $14.75

Q1 2025

Shares 57,401 Value ($000) $608 Avg Close $15.87 Range $10.35 - $21.26

Q4 2024

Shares 54,417 Value ($000) $923 Avg Close $18.83 Range $14.30 - $25.88

Q3 2024

Shares 38,768 Value ($000) $900 Avg Close $21.39 Range $17.75 - $25.54

Q2 2024

Shares 48,610 Value ($000) $1,184 Avg Close $30.32 Range $23.57 - $45.00

Q1 2024

Shares 21,427 Value ($000) $724 Avg Close $35.43 Range $29.63 - $43.81

Q4 2023

Shares 88,189 Value ($000) $2,781 Avg Close $23.77 Range $17.52 - $33.72

Q3 2023

Shares 56,313 Value ($000) $1,439 Avg Close $30.81 Range $25.06 - $37.75

Q2 2023

Shares 179,493 Value ($000) $5,148 Avg Close $27.22 Range $23.52 - $33.80

Q1 2023

Shares 54,402 Value ($000) $1,304 Avg Close $17.94 Range $14.21 - $24.24

Q4 2022

Shares 57,168 Value ($000) $970 Avg Close $17.44 Range $13.83 - $24.65

Q3 2022

Shares 122,947 Value ($000) $1,822 Avg Close $16.78 Range $13.02 - $23.00

Q2 2022

Shares 140,702 Value ($000) $2,215 Avg Close $19.62 Range $11.70 - $31.41

Q1 2022

Shares 130,502 Value ($000) $3,518 Avg Close $25.52 Range $16.93 - $40.00

Q4 2021

Shares 200,794 Value ($000) $7,431 Avg Close $40.75 Range $33.21 - $48.75

Q3 2021

Shares 143,772 Value ($000) $6,870 Avg Close $44.81 Range $26.92 - $65.00

Q2 2021

Shares 108,932 Value ($000) $3,686 Avg Close $33.85 Range $24.87 - $44.39

Q1 2021

Shares 37,230 Value ($000) $1,538 Avg Close $59.61 Range $37.29 - $89.18

Q4 2020

Shares 163,761 Value ($000) $7,104 Avg Close $67.73 Range $32.88 - $129.71

Q3 2020

Shares 195,515 Value ($000) $8,388 Avg Close $49.64 Range $34.59 - $66.24

Q2 2020

Shares 98,462 Value ($000) $4,602 Avg Close $34.47 Range $11.93 - $62.97

Q1 2020

Shares 129,655 Value ($000) $1,762 Avg Close $12.80 Range $8.51 - $19.00

Q4 2019

Shares 89,189 Value ($000) $969 Avg Close $10.47 Range $8.72 - $12.49

Q3 2019

Shares 91,360 Value ($000) $938 Avg Close $10.81 Range $8.49 - $15.50

Q2 2019

Shares 41,153 Value ($000) $388 Avg Close $7.34 Range $5.70 - $10.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	74,729	$458	$10.80	$5.85 - $24.17
Q3 2025	533,985	$9,841	$16.06	$11.27 - $22.40
Q2 2025	122,613	$1,595	$11.83	$8.04 - $14.75
Q1 2025	57,401	$608	$15.87	$10.35 - $21.26
Q4 2024	54,417	$923	$18.83	$14.30 - $25.88
Q3 2024	38,768	$900	$21.39	$17.75 - $25.54
Q2 2024	48,610	$1,184	$30.32	$23.57 - $45.00
Q1 2024	21,427	$724	$35.43	$29.63 - $43.81
Q4 2023	88,189	$2,781	$23.77	$17.52 - $33.72
Q3 2023	56,313	$1,439	$30.81	$25.06 - $37.75
Q2 2023	179,493	$5,148	$27.22	$23.52 - $33.80
Q1 2023	54,402	$1,304	$17.94	$14.21 - $24.24
Q4 2022	57,168	$970	$17.44	$13.83 - $24.65
Q3 2022	122,947	$1,822	$16.78	$13.02 - $23.00
Q2 2022	140,702	$2,215	$19.62	$11.70 - $31.41
Q1 2022	130,502	$3,518	$25.52	$16.93 - $40.00
Q4 2021	200,794	$7,431	$40.75	$33.21 - $48.75
Q3 2021	143,772	$6,870	$44.81	$26.92 - $65.00
Q2 2021	108,932	$3,686	$33.85	$24.87 - $44.39
Q1 2021	37,230	$1,538	$59.61	$37.29 - $89.18
Q4 2020	163,761	$7,104	$67.73	$32.88 - $129.71
Q3 2020	195,515	$8,388	$49.64	$34.59 - $66.24
Q2 2020	98,462	$4,602	$34.47	$11.93 - $62.97
Q1 2020	129,655	$1,762	$12.80	$8.51 - $19.00
Q4 2019	89,189	$969	$10.47	$8.72 - $12.49
Q3 2019	91,360	$938	$10.81	$8.49 - $15.50
Q2 2019	41,153	$388	$7.34	$5.70 - $10.29