ARCTURUS THERAPEUTICS HLDGS

Ticker: ARCT CUSIP: 03969T109 Class: Common Stock

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q3 2025
Shares 124,989 Value ($000) $2 Avg Close $16.06 Range $11.27 - $22.40
Q2 2024
Shares 11,147 Value ($000) $0 Avg Close $30.32 Range $23.57 - $45.00
Q4 2023
Shares 18,966 Value ($000) $1 Avg Close $23.77 Range $17.52 - $33.72
Q2 2023
Shares 23,377 Value ($000) $1 Avg Close $27.22 Range $23.52 - $33.80
Q1 2023
Shares 83,005 Value ($000) $2 Avg Close $17.94 Range $14.21 - $24.24
Q4 2022
Shares 60,482 Value ($000) $1 Avg Close $17.44 Range $13.83 - $24.65
Q3 2021
Shares 12,708 Value ($000) $607 Avg Close $44.81 Range $26.92 - $65.00