ARCTURUS THERAPEUTICS HLDGS

Ticker: ARCT CUSIP: 03969T109 Class: Common Stock

SIGNATUREFD, LLC's Holding History (CIK: 0001456048)

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

Q4 2025
Shares 2,188 Value ($000) $13 Avg Close $10.80 Range $5.85 - $24.17
Q3 2025
Shares 2,188 Value ($000) $40 Avg Close $16.06 Range $11.27 - $22.40
Q1 2025
Shares 61 Value ($000) $1 Avg Close $15.87 Range $10.35 - $21.26
Q4 2024
Shares 20 Value ($000) $0 Avg Close $18.83 Range $14.30 - $25.88
Q3 2024
Shares 73 Value ($000) $2 Avg Close $21.39 Range $17.75 - $25.54
Q2 2024
Shares 47 Value ($000) $1 Avg Close $30.32 Range $23.57 - $45.00
Q1 2024
Shares 69 Value ($000) $2 Avg Close $35.43 Range $29.63 - $43.81
Q4 2023
Shares 69 Value ($000) $2 Avg Close $23.77 Range $17.52 - $33.72
Q3 2023
Shares 58 Value ($000) $1 Avg Close $30.81 Range $25.06 - $37.75
Q2 2023
Shares 58 Value ($000) $2 Avg Close $27.22 Range $23.52 - $33.80
Q1 2023
Shares 58 Value ($000) $1 Avg Close $17.94 Range $14.21 - $24.24
Q4 2022
Shares 87 Value ($000) $1 Avg Close $17.44 Range $13.83 - $24.65
Q3 2022
Shares 106 Value ($000) $2 Avg Close $16.78 Range $13.02 - $23.00
Q2 2022
Shares 14 Value ($000) $0 Avg Close $19.62 Range $11.70 - $31.41
Q1 2022
Shares 198 Value ($000) $5 Avg Close $25.52 Range $16.93 - $40.00
Q4 2021
Shares 68 Value ($000) $3 Avg Close $40.75 Range $33.21 - $48.75
Q3 2021
Shares 44 Value ($000) $2 Avg Close $44.81 Range $26.92 - $65.00
Q2 2021
Shares 32 Value ($000) $1 Avg Close $33.85 Range $24.87 - $44.39