ARCTURUS THERAPEUTICS HLDGS

Ticker: ARCT CUSIP: 03969T109 Class: Common Stock

Cambria Investment Management, L.P.'s Holding History (CIK: 0001529389)

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

Q2 2024

Shares 11,557 Value ($000) $281 Avg Close $30.32 Range $23.57 - $45.00

Q1 2024

Shares 14,518 Value ($000) $490 Avg Close $35.43 Range $29.63 - $43.81

Q4 2023

Shares 14,849 Value ($000) $468 Avg Close $23.77 Range $17.52 - $33.72

Q3 2023

Shares 14,600 Value ($000) $373 Avg Close $30.81 Range $25.06 - $37.75

Q2 2023

Shares 17,155 Value ($000) $492 Avg Close $27.22 Range $23.52 - $33.80

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	11,557	$281	$30.32	$23.57 - $45.00
Q1 2024	14,518	$490	$35.43	$29.63 - $43.81
Q4 2023	14,849	$468	$23.77	$17.52 - $33.72
Q3 2023	14,600	$373	$30.81	$25.06 - $37.75
Q2 2023	17,155	$492	$27.22	$23.52 - $33.80