ARCTURUS THERAPEUTICS HLDGS

Ticker: ARCT CUSIP: 03969T109 Class: Common Stock

Dynamic Technology Lab Private Ltd's Holding History (CIK: 0001535387)

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

Q1 2025

Shares 28,257 Value ($000) $299 Avg Close $15.87 Range $10.35 - $21.26

Q4 2022

Shares 12,193 Value ($000) $0 Avg Close $17.44 Range $13.83 - $24.65

Q2 2022

Shares 35,030 Value ($000) $551 Avg Close $19.62 Range $11.70 - $31.41

Q1 2021

Shares 9,520 Value ($000) $393 Avg Close $59.61 Range $37.29 - $89.18

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	28,257	$299	$15.87	$10.35 - $21.26
Q4 2022	12,193	$0	$17.44	$13.83 - $24.65
Q2 2022	35,030	$551	$19.62	$11.70 - $31.41
Q1 2021	9,520	$393	$59.61	$37.29 - $89.18