ARCTURUS THERAPEUTICS HLDGS

Ticker: ARCT CUSIP: 03969T109 Class: Common Stock

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q2 2024

Shares 180,116 Value ($000) $4,386 Avg Close $30.32 Range $23.57 - $45.00

Q1 2021

Shares 10,508 Value ($000) $434 Avg Close $59.61 Range $37.29 - $89.18

Q4 2020

Shares 6,871 Value ($000) $298 Avg Close $67.73 Range $32.88 - $129.71

Q3 2020

Shares 26,765 Value ($000) $1,148 Avg Close $49.64 Range $34.59 - $66.24

Q2 2020

Shares 35,225 Value ($000) $1,646 Avg Close $34.47 Range $11.93 - $62.97

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	180,116	$4,386	$30.32	$23.57 - $45.00
Q1 2021	10,508	$434	$59.61	$37.29 - $89.18
Q4 2020	6,871	$298	$67.73	$32.88 - $129.71
Q3 2020	26,765	$1,148	$49.64	$34.59 - $66.24
Q2 2020	35,225	$1,646	$34.47	$11.93 - $62.97