ARCTURUS THERAPEUTICS HLDGS

Ticker: ARCT CUSIP: 03969T109 Class: Common Stock

Brevan Howard Capital Management LP's Holding History (CIK: 0001512857)

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

Q4 2025

Shares 24,680 Value ($000) $151 Avg Close $10.80 Range $5.85 - $24.17

Q3 2025

Shares 28,096 Value ($000) $518 Avg Close $16.06 Range $11.27 - $22.40

Q4 2024

Shares 12,305 Value ($000) $209 Avg Close $18.83 Range $14.30 - $25.88

Q3 2024

Shares 10,819 Value ($000) $251 Avg Close $21.39 Range $17.75 - $25.54

Q4 2023

Shares 6,749 Value ($000) $213 Avg Close $23.77 Range $17.52 - $33.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	24,680	$151	$10.80	$5.85 - $24.17
Q3 2025	28,096	$518	$16.06	$11.27 - $22.40
Q4 2024	12,305	$209	$18.83	$14.30 - $25.88
Q3 2024	10,819	$251	$21.39	$17.75 - $25.54
Q4 2023	6,749	$213	$23.77	$17.52 - $33.72