ARCTURUS THERAPEUTICS HLDGS

Ticker: ARCT CUSIP: 03969T109 Class: Common Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q2 2025

Shares 63,184 Value ($000) $822 Avg Close $11.83 Range $8.04 - $14.75

Q4 2024

Shares 10,599 Value ($000) $180 Avg Close $18.83 Range $14.30 - $25.88

Q3 2024

Shares 18,113 Value ($000) $420 Avg Close $21.39 Range $17.75 - $25.54

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	63,184	$822	$11.83	$8.04 - $14.75
Q4 2024	10,599	$180	$18.83	$14.30 - $25.88
Q3 2024	18,113	$420	$21.39	$17.75 - $25.54