ARCTURUS THERAPEUTICS HLDGS

Ticker: ARCT CUSIP: 03969T109 Class: Common Stock

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q2 2025

Shares 50,471 Value ($000) $657 Avg Close $11.83 Range $8.04 - $14.75

Q1 2025

Shares 50,471 Value ($000) $534 Avg Close $15.87 Range $10.35 - $21.26

Q4 2024

Shares 58,944 Value ($000) $1,000 Avg Close $18.83 Range $14.30 - $25.88

Q2 2022

Shares 61,700 Value ($000) $971 Avg Close $19.62 Range $11.70 - $31.41

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	50,471	$657	$11.83	$8.04 - $14.75
Q1 2025	50,471	$534	$15.87	$10.35 - $21.26
Q4 2024	58,944	$1,000	$18.83	$14.30 - $25.88
Q2 2022	61,700	$971	$19.62	$11.70 - $31.41