ARCTURUS THERAPEUTICS HLDGS

Ticker: ARCT CUSIP: 03969T109 Class: Common Stock

TWO SIGMA ADVISERS, LP's Holding History (CIK: 0001478735)

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

Q4 2025

Shares 511,043 Value ($000) $3,133 Avg Close $10.80 Range $5.85 - $24.17

Q3 2025

Shares 38,500 Value ($000) $710 Avg Close $16.06 Range $11.27 - $22.40

Q2 2025

Shares 48,500 Value ($000) $631 Avg Close $11.83 Range $8.04 - $14.75

Q2 2021

Shares 320,343 Value ($000) $10,840 Avg Close $33.85 Range $24.87 - $44.39

Q1 2021

Shares 272,343 Value ($000) $11,248 Avg Close $59.61 Range $37.29 - $89.18

Q4 2020

Shares 175,643 Value ($000) $7,619 Avg Close $67.73 Range $32.88 - $129.71

Q3 2020

Shares 157,843 Value ($000) $6,771 Avg Close $49.64 Range $34.59 - $66.24

Q2 2020

Shares 109,243 Value ($000) $5,106 Avg Close $34.47 Range $11.93 - $62.97

Q1 2020

Shares 48,943 Value ($000) $665 Avg Close $12.80 Range $8.51 - $19.00

Q4 2019

Shares 49,043 Value ($000) $533 Avg Close $10.47 Range $8.72 - $12.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	511,043	$3,133	$10.80	$5.85 - $24.17
Q3 2025	38,500	$710	$16.06	$11.27 - $22.40
Q2 2025	48,500	$631	$11.83	$8.04 - $14.75
Q2 2021	320,343	$10,840	$33.85	$24.87 - $44.39
Q1 2021	272,343	$11,248	$59.61	$37.29 - $89.18
Q4 2020	175,643	$7,619	$67.73	$32.88 - $129.71
Q3 2020	157,843	$6,771	$49.64	$34.59 - $66.24
Q2 2020	109,243	$5,106	$34.47	$11.93 - $62.97
Q1 2020	48,943	$665	$12.80	$8.51 - $19.00
Q4 2019	49,043	$533	$10.47	$8.72 - $12.49