ARCTURUS THERAPEUTICS HLDGS

Ticker: ARCT CUSIP: 03969T109 Class: Common Stock

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q4 2025
Shares 125 Value ($000) $1 Avg Close $10.80 Range $5.85 - $24.17
Q3 2025
Shares 3,617 Value ($000) $67 Avg Close $16.06 Range $11.27 - $22.40
Q2 2025
Shares 2,571 Value ($000) $33 Avg Close $11.83 Range $8.04 - $14.75
Q1 2025
Shares 6,476 Value ($000) $69 Avg Close $15.87 Range $10.35 - $21.26
Q4 2024
Shares 307 Value ($000) $5 Avg Close $18.83 Range $14.30 - $25.88
Q3 2024
Shares 3,850 Value ($000) $89 Avg Close $21.39 Range $17.75 - $25.54
Q2 2024
Shares 3,041 Value ($000) $74 Avg Close $30.32 Range $23.57 - $45.00
Q1 2024
Shares 638 Value ($000) $22 Avg Close $35.43 Range $29.63 - $43.81
Q4 2023
Shares 9,582 Value ($000) $302 Avg Close $23.77 Range $17.52 - $33.72
Q3 2023
Shares 1,648 Value ($000) $42 Avg Close $30.81 Range $25.06 - $37.75
Q2 2023
Shares 12,617 Value ($000) $362 Avg Close $27.22 Range $23.52 - $33.80
Q1 2023
Shares 5,591 Value ($000) $0 Avg Close $17.94 Range $14.21 - $24.24
Q4 2022
Shares 937 Value ($000) $0 Avg Close $17.44 Range $13.83 - $24.65
Q3 2022
Shares 3,727 Value ($000) $55 Avg Close $16.78 Range $13.02 - $23.00
Q2 2022
Shares 7,130 Value ($000) $112 Avg Close $19.62 Range $11.70 - $31.41
Q1 2022
Shares 335 Value ($000) $9 Avg Close $25.52 Range $16.93 - $40.00
Q4 2021
Shares 2,323 Value ($000) $86 Avg Close $40.75 Range $33.21 - $48.75
Q3 2021
Shares 4,786 Value ($000) $229 Avg Close $44.81 Range $26.92 - $65.00
Q2 2021
Shares 1,400 Value ($000) $47 Avg Close $33.85 Range $24.87 - $44.39
Q1 2021
Shares 10,357 Value ($000) $428 Avg Close $59.61 Range $37.29 - $89.18
Q4 2020
Shares 8,365 Value ($000) $363 Avg Close $67.73 Range $32.88 - $129.71
Q3 2020
Shares 4,062 Value ($000) $174 Avg Close $49.64 Range $34.59 - $66.24
Q2 2020
Shares 727 Value ($000) $34 Avg Close $34.47 Range $11.93 - $62.97
Q4 2019
Shares 3,569 Value ($000) $39 Avg Close $10.47 Range $8.72 - $12.49
Q2 2019
Shares 52 Value ($000) $0 Avg Close $7.34 Range $5.70 - $10.29