ARCTURUS THERAPEUTICS HLDGS

Ticker: ARCT CUSIP: 03969T109 Class: Common Stock

Penserra Capital Management LLC's Holding History (CIK: 0001593324)

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

Q3 2021

Shares 605 Value ($000) $28 Avg Close $44.81 Range $26.92 - $65.00

Q2 2021

Shares 600 Value ($000) $20 Avg Close $33.85 Range $24.87 - $44.39

Q1 2021

Shares 580 Value ($000) $23 Avg Close $59.61 Range $37.29 - $89.18

Q4 2020

Shares 560 Value ($000) $24 Avg Close $67.73 Range $32.88 - $129.71

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	605	$28	$44.81	$26.92 - $65.00
Q2 2021	600	$20	$33.85	$24.87 - $44.39
Q1 2021	580	$23	$59.61	$37.29 - $89.18
Q4 2020	560	$24	$67.73	$32.88 - $129.71