ARCTURUS THERAPEUTICS HLDGS

Ticker: ARCT CUSIP: 03969T109 Class: Common Stock

Point72 Asset Management, L.P.'s Holding History (CIK: 0001603466)

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

Q4 2025
Shares 222,163 Value ($000) $1,362 Avg Close $10.80 Range $5.85 - $24.17
Q2 2025
Shares 6,154 Value ($000) $80 Avg Close $11.83 Range $8.04 - $14.75
Q1 2025
Shares 10,317 Value ($000) $109 Avg Close $15.87 Range $10.35 - $21.26
Q2 2024
Shares 244,154 Value ($000) $5,945 Avg Close $30.32 Range $23.57 - $45.00
Q1 2024
Shares 335,378 Value ($000) $11,326 Avg Close $35.43 Range $29.63 - $43.81
Q4 2023
Shares 17,578 Value ($000) $554 Avg Close $23.77 Range $17.52 - $33.72
Q3 2023
Shares 335,278 Value ($000) $8,566 Avg Close $30.81 Range $25.06 - $37.75
Q2 2023
Shares 4,403 Value ($000) $126 Avg Close $27.22 Range $23.52 - $33.80
Q1 2023
Shares 80,388 Value ($000) $1,927 Avg Close $17.94 Range $14.21 - $24.24
Q4 2022
Shares 64,500 Value ($000) $1,094 Avg Close $17.44 Range $13.83 - $24.65
Q3 2022
Shares 617,124 Value ($000) $9,146 Avg Close $16.78 Range $13.02 - $23.00
Q2 2022
Shares 913,323 Value ($000) $14,376 Avg Close $19.62 Range $11.70 - $31.41
Q1 2022
Shares 425,200 Value ($000) $11,463 Avg Close $25.52 Range $16.93 - $40.00
Q2 2020
Shares 223,013 Value ($000) $10,424 Avg Close $34.47 Range $11.93 - $62.97