ARCTURUS THERAPEUTICS HLDGS

Ticker: ARCT CUSIP: 03969T109 Class: Common Stock

Freestone Capital Holdings, LLC's Holding History (CIK: 0001470876)

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

Q4 2025

Shares 18,655 Value ($000) $114 Avg Close $10.80 Range $5.85 - $24.17

Q3 2025

Shares 18,655 Value ($000) $344 Avg Close $16.06 Range $11.27 - $22.40

Q2 2025

Shares 18,655 Value ($000) $243 Avg Close $11.83 Range $8.04 - $14.75

Q1 2025

Shares 18,655 Value ($000) $198 Avg Close $15.87 Range $10.35 - $21.26

Q4 2024

Shares 18,655 Value ($000) $317 Avg Close $18.83 Range $14.30 - $25.88

Q3 2024

Shares 18,655 Value ($000) $433 Avg Close $21.39 Range $17.75 - $25.54

Q2 2024

Shares 18,455 Value ($000) $449 Avg Close $30.32 Range $23.57 - $45.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,655	$114	$10.80	$5.85 - $24.17
Q3 2025	18,655	$344	$16.06	$11.27 - $22.40
Q2 2025	18,655	$243	$11.83	$8.04 - $14.75
Q1 2025	18,655	$198	$15.87	$10.35 - $21.26
Q4 2024	18,655	$317	$18.83	$14.30 - $25.88
Q3 2024	18,655	$433	$21.39	$17.75 - $25.54
Q2 2024	18,455	$449	$30.32	$23.57 - $45.00