ARCTURUS THERAPEUTICS HLDGS

Ticker: ARCT CUSIP: 03969T109 Class: Common Stock

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q3 2025
Shares 10,916 Value ($000) $0 Avg Close $16.06 Range $11.27 - $22.40
Q2 2025
Shares 3,320 Value ($000) $0 Avg Close $11.83 Range $8.04 - $14.75
Q1 2025
Shares 3,749 Value ($000) $0 Avg Close $15.87 Range $10.35 - $21.26
Q4 2024
Shares 2,187 Value ($000) $0 Avg Close $18.83 Range $14.30 - $25.88
Q3 2024
Shares 1,381 Value ($000) $0 Avg Close $21.39 Range $17.75 - $25.54
Q4 2022
Shares 3,945 Value ($000) $0 Avg Close $17.44 Range $13.83 - $24.65
Q3 2022
Shares 871 Value ($000) $12 Avg Close $16.78 Range $13.02 - $23.00
Q1 2022
Shares 19,710 Value ($000) $531 Avg Close $25.52 Range $16.93 - $40.00
Q4 2021
Shares 6,371 Value ($000) $235 Avg Close $40.75 Range $33.21 - $48.75
Q3 2021
Shares 802 Value ($000) $28 Avg Close $44.81 Range $26.92 - $65.00
Q2 2021
Shares 2,075 Value ($000) $70 Avg Close $33.85 Range $24.87 - $44.39
Q1 2021
Shares 9,535 Value ($000) $393 Avg Close $59.61 Range $37.29 - $89.18
Q4 2020
Shares 890 Value ($000) $38 Avg Close $67.73 Range $32.88 - $129.71
Q2 2020
Shares 84 Value ($000) $3 Avg Close $34.47 Range $11.93 - $62.97
Q1 2020
Shares 3,224 Value ($000) $43 Avg Close $12.80 Range $8.51 - $19.00
Q4 2019
Shares 13,292 Value ($000) $144 Avg Close $10.47 Range $8.72 - $12.49
Q3 2019
Shares 12,420 Value ($000) $127 Avg Close $10.81 Range $8.49 - $15.50
Q2 2019
Shares 2,421 Value ($000) $22 Avg Close $7.34 Range $5.70 - $10.29