ARCTURUS THERAPEUTICS HLDGS

Ticker: ARCT CUSIP: 03969T109 Class: Common Stock

PDT Partners, LLC's Holding History (CIK: 0001564702)

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

Q4 2024

Shares 90,298 Value ($000) $1,532 Avg Close $18.83 Range $14.30 - $25.88

Q3 2024

Shares 75,144 Value ($000) $1,744 Avg Close $21.39 Range $17.75 - $25.54

Q2 2022

Shares 74,636 Value ($000) $1,175 Avg Close $19.62 Range $11.70 - $31.41

Q1 2022

Shares 49,500 Value ($000) $1,335 Avg Close $25.52 Range $16.93 - $40.00

Q4 2021

Shares 53,023 Value ($000) $1,962 Avg Close $40.75 Range $33.21 - $48.75

Q3 2021

Shares 49,500 Value ($000) $2,365 Avg Close $44.81 Range $26.92 - $65.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	90,298	$1,532	$18.83	$14.30 - $25.88
Q3 2024	75,144	$1,744	$21.39	$17.75 - $25.54
Q2 2022	74,636	$1,175	$19.62	$11.70 - $31.41
Q1 2022	49,500	$1,335	$25.52	$16.93 - $40.00
Q4 2021	53,023	$1,962	$40.75	$33.21 - $48.75
Q3 2021	49,500	$2,365	$44.81	$26.92 - $65.00