ARCTURUS THERAPEUTICS HLDGS

Ticker: ARCT CUSIP: 03969T109 Class: Common Stock

Bank Julius Baer & Co. Ltd, Zurich's Holding History (CIK: 0001544599)

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

Q4 2025
Shares 800 Value ($000) $5 Avg Close $10.80 Range $5.85 - $24.17
Q3 2025
Shares 800 Value ($000) $15 Avg Close $16.06 Range $11.27 - $22.40
Q2 2025
Shares 2,300 Value ($000) $30 Avg Close $11.83 Range $8.04 - $14.75
Q1 2025
Shares 2,300 Value ($000) $24 Avg Close $15.87 Range $10.35 - $21.26
Q4 2024
Shares 2,084 Value ($000) $39 Avg Close $18.83 Range $14.30 - $25.88
Q3 2024
Shares 25,285 Value ($000) $696 Avg Close $21.39 Range $17.75 - $25.54
Q2 2024
Shares 27,256 Value ($000) $739 Avg Close $30.32 Range $23.57 - $45.00
Q1 2024
Shares 43,762 Value ($000) $1,478 Avg Close $35.43 Range $29.63 - $43.81
Q4 2023
Shares 47,232 Value ($000) $1,489 Avg Close $23.77 Range $17.52 - $33.72
Q3 2023
Shares 58,260 Value ($000) $1 Avg Close $30.81 Range $25.06 - $37.75
Q2 2023
Shares 59,829 Value ($000) $2 Avg Close $27.22 Range $23.52 - $33.80
Q1 2023
Shares 70,070 Value ($000) $2 Avg Close $17.94 Range $14.21 - $24.24
Q4 2022
Shares 66,324 Value ($000) $1 Avg Close $17.44 Range $13.83 - $24.65
Q3 2022
Shares 59,617 Value ($000) $884 Avg Close $16.78 Range $13.02 - $23.00
Q2 2022
Shares 124,838 Value ($000) $1,965 Avg Close $19.62 Range $11.70 - $31.41
Q1 2022
Shares 217,263 Value ($000) $5,857 Avg Close $25.52 Range $16.93 - $40.00
Q4 2021
Shares 266,170 Value ($000) $9,851 Avg Close $40.75 Range $33.21 - $48.75
Q3 2021
Shares 680,249 Value ($000) $32,502 Avg Close $44.81 Range $26.92 - $65.00
Q2 2021
Shares 702,778 Value ($000) $23,782 Avg Close $33.85 Range $24.87 - $44.39
Q1 2021
Shares 415,541 Value ($000) $17,162 Avg Close $59.61 Range $37.29 - $89.18
Q4 2020
Shares 336,077 Value ($000) $14,579 Avg Close $67.73 Range $32.88 - $129.71
Q3 2020
Shares 135,268 Value ($000) $5,903 Avg Close $49.64 Range $34.59 - $66.24