ARCTURUS THERAPEUTICS HLDGS

Ticker: ARCT CUSIP: 03969T109 Class: Common Stock

COOPER CREEK PARTNERS MANAGEMENT LLC's Holding History (CIK: 0001512162)

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

Q4 2020

Shares 50,532 Value ($000) $2,192 Avg Close $67.73 Range $32.88 - $129.71

Q3 2020

Shares 50,532 Value ($000) $2,168 Avg Close $49.64 Range $34.59 - $66.24

Q2 2020

Shares 50,532 Value ($000) $2,362 Avg Close $34.47 Range $11.93 - $62.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	50,532	$2,192	$67.73	$32.88 - $129.71
Q3 2020	50,532	$2,168	$49.64	$34.59 - $66.24
Q2 2020	50,532	$2,362	$34.47	$11.93 - $62.97