ARCTURUS THERAPEUTICS HLDGS

Ticker: ARCT CUSIP: 03969T109 Class: Common Stock

Formidable Asset Management, LLC's Holding History (CIK: 0001592613)

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

Q4 2025
Shares 10,100 Value ($000) $186 Avg Close $10.80 Range $5.85 - $24.17
Q3 2025
Shares 10,300 Value ($000) $134 Avg Close $16.06 Range $11.27 - $22.40
Q2 2025
Shares 14,700 Value ($000) $156 Avg Close $11.83 Range $8.04 - $14.75
Q1 2025
Shares 14,700 Value ($000) $156 Avg Close $15.87 Range $10.35 - $21.26
Q4 2024
Shares 18,200 Value ($000) $309 Avg Close $18.83 Range $14.30 - $25.88
Q3 2024
Shares 18,300 Value ($000) $425 Avg Close $21.39 Range $17.75 - $25.54
Q2 2024
Shares 18,800 Value ($000) $458 Avg Close $30.32 Range $23.57 - $45.00
Q1 2024
Shares 17,900 Value ($000) $604 Avg Close $35.43 Range $29.63 - $43.81
Q4 2023
Shares 15,550 Value ($000) $490 Avg Close $23.77 Range $17.52 - $33.72
Q3 2023
Shares 15,050 Value ($000) $385 Avg Close $30.81 Range $25.06 - $37.75
Q2 2023
Shares 14,950 Value ($000) $0 Avg Close $27.22 Range $23.52 - $33.80
Q1 2023
Shares 14,950 Value ($000) $0 Avg Close $17.94 Range $14.21 - $24.24
Q4 2022
Shares 15,850 Value ($000) $0 Avg Close $17.44 Range $13.83 - $24.65
Q3 2022
Shares 15,650 Value ($000) $261 Avg Close $16.78 Range $13.02 - $23.00
Q2 2022
Shares 14,950 Value ($000) $235 Avg Close $19.62 Range $11.70 - $31.41
Q1 2022
Shares 14,050 Value ($000) $379 Avg Close $25.52 Range $16.93 - $40.00
Q4 2021
Shares 12,950 Value ($000) $498 Avg Close $40.75 Range $33.21 - $48.75
Q3 2021
Shares 13,250 Value ($000) $633 Avg Close $44.81 Range $26.92 - $65.00
Q2 2021
Shares 12,325 Value ($000) $346 Avg Close $33.85 Range $24.87 - $44.39
Q1 2021
Shares 6,875 Value ($000) $278 Avg Close $59.61 Range $37.29 - $89.18
Q2 2020
Shares 4,866 Value ($000) $263 Avg Close $34.47 Range $11.93 - $62.97