ARCTURUS THERAPEUTICS HLDGS

Ticker: ARCT CUSIP: 03969T109 Class: Common Stock

Cormorant Asset Management, LP's Holding History (CIK: 0001583977)

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

Q3 2020

Shares 700,000 Value ($000) $30,030 Avg Close $49.64 Range $34.59 - $66.24

Q2 2020

Shares 800,000 Value ($000) $37,392 Avg Close $34.47 Range $11.93 - $62.97

Q1 2020

Shares 262,037 Value ($000) $3,561 Avg Close $12.80 Range $8.51 - $19.00

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	700,000	$30,030	$49.64	$34.59 - $66.24
Q2 2020	800,000	$37,392	$34.47	$11.93 - $62.97
Q1 2020	262,037	$3,561	$12.80	$8.51 - $19.00