ARCTURUS THERAPEUTICS HLDGS

Ticker: ARCT CUSIP: 03969T109 Class: Common Stock

Capital Impact Advisors, LLC's Holding History (CIK: 0001602198)

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

Q4 2020

Shares 155,000 Value ($000) $6,724 Avg Close $67.73 Range $32.88 - $129.71

Q3 2020

Shares 110,000 Value ($000) $4,719 Avg Close $49.64 Range $34.59 - $66.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	155,000	$6,724	$67.73	$32.88 - $129.71
Q3 2020	110,000	$4,719	$49.64	$34.59 - $66.24