ARCTURUS THERAPEUTICS HLDGS

Ticker: ARCT CUSIP: 03969T109 Class: Common Stock

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q2 2023

Shares 4,100 Value ($000) $118 Avg Close $27.22 Range $23.52 - $33.80

Q1 2023

Shares 7,300 Value ($000) $175 Avg Close $17.94 Range $14.21 - $24.24

Q4 2022

Shares 2,296 Value ($000) $39 Avg Close $17.44 Range $13.83 - $24.65

Q4 2021

Shares 900 Value ($000) $33 Avg Close $40.75 Range $33.21 - $48.75

Q3 2021

Shares 400 Value ($000) $19 Avg Close $44.81 Range $26.92 - $65.00

Q1 2021

Shares 1,286 Value ($000) $53 Avg Close $59.61 Range $37.29 - $89.18

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	4,100	$118	$27.22	$23.52 - $33.80
Q1 2023	7,300	$175	$17.94	$14.21 - $24.24
Q4 2022	2,296	$39	$17.44	$13.83 - $24.65
Q4 2021	900	$33	$40.75	$33.21 - $48.75
Q3 2021	400	$19	$44.81	$26.92 - $65.00
Q1 2021	1,286	$53	$59.61	$37.29 - $89.18