ARCTURUS THERAPEUTICS HLDGS

Ticker: ARCT CUSIP: 03969T109 Class: Common Stock

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q2 2023

Shares 2,095 Value ($000) $60 Avg Close $27.22 Range $23.52 - $33.80

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	2,095	$60	$27.22	$23.52 - $33.80