ARCTURUS THERAPEUTICS HLDGS

Ticker: ARCT CUSIP: 03969T109 Class: Common Stock

Point72 Hong Kong Ltd's Holding History (CIK: 0001599822)

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

Q2 2022

Shares 6,493 Value ($000) $102 Avg Close $19.62 Range $11.70 - $31.41

Q1 2022

Shares 173 Value ($000) $5 Avg Close $25.52 Range $16.93 - $40.00

Q3 2021

Shares 2,422 Value ($000) $116 Avg Close $44.81 Range $26.92 - $65.00

Q1 2021

Shares 461 Value ($000) $19 Avg Close $59.61 Range $37.29 - $89.18

Q3 2020

Shares 2,281 Value ($000) $98 Avg Close $49.64 Range $34.59 - $66.24

Q2 2020

Shares 15 Value ($000) $1 Avg Close $34.47 Range $11.93 - $62.97

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	6,493	$102	$19.62	$11.70 - $31.41
Q1 2022	173	$5	$25.52	$16.93 - $40.00
Q3 2021	2,422	$116	$44.81	$26.92 - $65.00
Q1 2021	461	$19	$59.61	$37.29 - $89.18
Q3 2020	2,281	$98	$49.64	$34.59 - $66.24
Q2 2020	15	$1	$34.47	$11.93 - $62.97