ARCTURUS THERAPEUTICS HLDGS

Ticker: ARCT CUSIP: 03969T109 Class: Common Stock

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q3 2025

Shares 9 Value ($000) $0 Avg Close $16.06 Range $11.27 - $22.40

Q4 2023

Shares 6 Value ($000) $0 Avg Close $23.77 Range $17.52 - $33.72

Q2 2021

Shares 100 Value ($000) $3 Avg Close $33.85 Range $24.87 - $44.39

Q4 2020

Shares 100 Value ($000) $4 Avg Close $67.73 Range $32.88 - $129.71

Q3 2020

Shares 100 Value ($000) $4 Avg Close $49.64 Range $34.59 - $66.24

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	9	$0	$16.06	$11.27 - $22.40
Q4 2023	6	$0	$23.77	$17.52 - $33.72
Q2 2021	100	$3	$33.85	$24.87 - $44.39
Q4 2020	100	$4	$67.73	$32.88 - $129.71
Q3 2020	100	$4	$49.64	$34.59 - $66.24