ARCTURUS THERAPEUTICS HLDGS

Ticker: ARCT CUSIP: 03969T109 Class: Common Stock

VOLORIDGE INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001556921)

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

Q3 2023

Shares 57,486 Value ($000) $1,469 Avg Close $30.81 Range $25.06 - $37.75

Q2 2023

Shares 42,007 Value ($000) $1,205 Avg Close $27.22 Range $23.52 - $33.80

Q4 2021

Shares 31,396 Value ($000) $1,162 Avg Close $40.75 Range $33.21 - $48.75

Q3 2021

Shares 48,161 Value ($000) $2,301 Avg Close $44.81 Range $26.92 - $65.00

Q2 2021

Shares 216,923 Value ($000) $7,341 Avg Close $33.85 Range $24.87 - $44.39

Q1 2021

Shares 288,879 Value ($000) $11,931 Avg Close $59.61 Range $37.29 - $89.18

Q4 2020

Shares 50,151 Value ($000) $2,176 Avg Close $67.73 Range $32.88 - $129.71

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	57,486	$1,469	$30.81	$25.06 - $37.75
Q2 2023	42,007	$1,205	$27.22	$23.52 - $33.80
Q4 2021	31,396	$1,162	$40.75	$33.21 - $48.75
Q3 2021	48,161	$2,301	$44.81	$26.92 - $65.00
Q2 2021	216,923	$7,341	$33.85	$24.87 - $44.39
Q1 2021	288,879	$11,931	$59.61	$37.29 - $89.18
Q4 2020	50,151	$2,176	$67.73	$32.88 - $129.71