ARCTURUS THERAPEUTICS HLDGS

Ticker: ARCT CUSIP: 03969T109 Class: Common Stock

Parkside Financial Bank & Trust's Holding History (CIK: 0001455267)

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

Q3 2025

Shares 50 Value ($000) $1 Avg Close $16.06 Range $11.27 - $22.40

Q2 2025

Shares 50 Value ($000) $1 Avg Close $11.83 Range $8.04 - $14.75

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	50	$1	$16.06	$11.27 - $22.40
Q2 2025	50	$1	$11.83	$8.04 - $14.75