ARCTURUS THERAPEUTICS HLDGS

Ticker: ARCT CUSIP: 03969T109 Class: Common Stock

Arizona State Retirement System's Holding History (CIK: 0001558481)

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

Q1 2024

Shares 6,610 Value ($000) $223 Avg Close $35.43 Range $29.63 - $43.81

Q4 2023

Shares 6,693 Value ($000) $211 Avg Close $23.77 Range $17.52 - $33.72

Q4 2021

Shares 5,669 Value ($000) $210 Avg Close $40.75 Range $33.21 - $48.75

Q3 2021

Shares 5,736 Value ($000) $274 Avg Close $44.81 Range $26.92 - $65.00

Q1 2021

Shares 5,704 Value ($000) $236 Avg Close $59.61 Range $37.29 - $89.18

Q4 2020

Shares 5,658 Value ($000) $245 Avg Close $67.73 Range $32.88 - $129.71

Q3 2020

Shares 5,762 Value ($000) $247 Avg Close $49.64 Range $34.59 - $66.24

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	6,610	$223	$35.43	$29.63 - $43.81
Q4 2023	6,693	$211	$23.77	$17.52 - $33.72
Q4 2021	5,669	$210	$40.75	$33.21 - $48.75
Q3 2021	5,736	$274	$44.81	$26.92 - $65.00
Q1 2021	5,704	$236	$59.61	$37.29 - $89.18
Q4 2020	5,658	$245	$67.73	$32.88 - $129.71
Q3 2020	5,762	$247	$49.64	$34.59 - $66.24