ARCTURUS THERAPEUTICS HLDGS

Ticker: ARCT CUSIP: 03969T109 Class: Common Stock

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 422,419 Value ($000) $2,589 Avg Close $10.80 Range $5.85 - $24.17
Q3 2025
Shares 136,390 Value ($000) $2,514 Avg Close $16.06 Range $11.27 - $22.40
Q1 2025
Shares 88,921 Value ($000) $942 Avg Close $15.87 Range $10.35 - $21.26
Q4 2024
Shares 95,952 Value ($000) $1,628 Avg Close $18.83 Range $14.30 - $25.88
Q3 2024
Shares 59,802 Value ($000) $1,388 Avg Close $21.39 Range $17.75 - $25.54
Q2 2024
Shares 73,112 Value ($000) $1,780 Avg Close $30.32 Range $23.57 - $45.00
Q1 2024
Shares 47,817 Value ($000) $1,615 Avg Close $35.43 Range $29.63 - $43.81
Q4 2023
Shares 71,356 Value ($000) $2,250 Avg Close $23.77 Range $17.52 - $33.72
Q3 2023
Shares 78,964 Value ($000) $2,018 Avg Close $30.81 Range $25.06 - $37.75
Q2 2023
Shares 51,020 Value ($000) $1,463 Avg Close $27.22 Range $23.52 - $33.80
Q1 2023
Shares 49,318 Value ($000) $1,182 Avg Close $17.94 Range $14.21 - $24.24
Q4 2022
Shares 85,342 Value ($000) $1,447 Avg Close $17.44 Range $13.83 - $24.65
Q3 2022
Shares 31,052 Value ($000) $461 Avg Close $16.78 Range $13.02 - $23.00
Q2 2022
Shares 36,928 Value ($000) $581 Avg Close $19.62 Range $11.70 - $31.41
Q1 2022
Shares 13,409 Value ($000) $362 Avg Close $25.52 Range $16.93 - $40.00
Q4 2021
Shares 41,553 Value ($000) $1,538 Avg Close $40.75 Range $33.21 - $48.75
Q3 2021
Shares 55,298 Value ($000) $2,642 Avg Close $44.81 Range $26.92 - $65.00
Q2 2021
Shares 25,550 Value ($000) $865 Avg Close $33.85 Range $24.87 - $44.39
Q4 2020
Shares 86,826 Value ($000) $3,766 Avg Close $67.73 Range $32.88 - $129.71
Q3 2020
Shares 153,556 Value ($000) $6,588 Avg Close $49.64 Range $34.59 - $66.24
Q2 2020
Shares 88,088 Value ($000) $4,117 Avg Close $34.47 Range $11.93 - $62.97
Q1 2020
Shares 18,327 Value ($000) $249 Avg Close $12.80 Range $8.51 - $19.00