ARCTURUS THERAPEUTICS HLDGS

Ticker: ARCT CUSIP: 03969T109 Class: Common Stock

Candriam S.C.A.'s Holding History (CIK: 0001537014)

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

Q1 2023

Shares 29,401 Value ($000) $649 Avg Close $17.94 Range $14.21 - $24.24

Q1 2021

Shares 53,633 Value ($000) $2,235 Avg Close $59.61 Range $37.29 - $89.18

Q4 2020

Shares 53,633 Value ($000) $2,327 Avg Close $67.73 Range $32.88 - $129.71

Q3 2020

Shares 79,720 Value ($000) $3,420 Avg Close $49.64 Range $34.59 - $66.24

Q2 2020

Shares 79,720 Value ($000) $3,726 Avg Close $34.47 Range $11.93 - $62.97

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	29,401	$649	$17.94	$14.21 - $24.24
Q1 2021	53,633	$2,235	$59.61	$37.29 - $89.18
Q4 2020	53,633	$2,327	$67.73	$32.88 - $129.71
Q3 2020	79,720	$3,420	$49.64	$34.59 - $66.24
Q2 2020	79,720	$3,726	$34.47	$11.93 - $62.97