ARCTURUS THERAPEUTICS HLDGS

Ticker: ARCT CUSIP: 03969T109 Class: Common Stock

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025

Shares 227,893 Value ($000) $1,397 Avg Close $10.80 Range $5.85 - $24.17

Q3 2025

Shares 160,486 Value ($000) $2,958 Avg Close $16.06 Range $11.27 - $22.40

Q2 2025

Shares 55,444 Value ($000) $721 Avg Close $11.83 Range $8.04 - $14.75

Q1 2025

Shares 59,544 Value ($000) $631 Avg Close $15.87 Range $10.35 - $21.26

Q4 2024

Shares 53,071 Value ($000) $901 Avg Close $18.83 Range $14.30 - $25.88

Q3 2024

Shares 52,858 Value ($000) $1,227 Avg Close $21.39 Range $17.75 - $25.54

Q2 2024

Shares 62,159 Value ($000) $1,514 Avg Close $30.32 Range $23.57 - $45.00

Q1 2024

Shares 107,939 Value ($000) $3,645 Avg Close $35.43 Range $29.63 - $43.81

Q4 2023

Shares 72,708 Value ($000) $2,292 Avg Close $23.77 Range $17.52 - $33.72

Q3 2023

Shares 31,262 Value ($000) $799 Avg Close $30.81 Range $25.06 - $37.75

Q2 2023

Shares 17,002 Value ($000) $488 Avg Close $27.22 Range $23.52 - $33.80

Q1 2023

Shares 41,206 Value ($000) $988 Avg Close $17.94 Range $14.21 - $24.24

Q4 2022

Shares 85,122 Value ($000) $1,444 Avg Close $17.44 Range $13.83 - $24.65

Q3 2022

Shares 3,480 Value ($000) $52 Avg Close $16.78 Range $13.02 - $23.00

Q2 2022

Shares 36,846 Value ($000) $580 Avg Close $19.62 Range $11.70 - $31.41

Q1 2022

Shares 202,235 Value ($000) $5,452 Avg Close $25.52 Range $16.93 - $40.00

Q4 2021

Shares 99,030 Value ($000) $3,665 Avg Close $40.75 Range $33.21 - $48.75

Q3 2021

Shares 89,745 Value ($000) $4,288 Avg Close $44.81 Range $26.92 - $65.00

Q2 2021

Shares 33,971 Value ($000) $1,149 Avg Close $33.85 Range $24.87 - $44.39

Q1 2021

Shares 42,810 Value ($000) $1,768 Avg Close $59.61 Range $37.29 - $89.18

Q4 2020

Shares 28,128 Value ($000) $1,220 Avg Close $67.73 Range $32.88 - $129.71

Q3 2020

Shares 13,928 Value ($000) $597 Avg Close $49.64 Range $34.59 - $66.24

Q2 2020

Shares 15,888 Value ($000) $743 Avg Close $34.47 Range $11.93 - $62.97

Q1 2020

Shares 249 Value ($000) $3 Avg Close $12.80 Range $8.51 - $19.00

Q4 2019

Shares 557 Value ($000) $6 Avg Close $10.47 Range $8.72 - $12.49

Q2 2019

Shares 2,919 Value ($000) $28 Avg Close $7.34 Range $5.70 - $10.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	227,893	$1,397	$10.80	$5.85 - $24.17
Q3 2025	160,486	$2,958	$16.06	$11.27 - $22.40
Q2 2025	55,444	$721	$11.83	$8.04 - $14.75
Q1 2025	59,544	$631	$15.87	$10.35 - $21.26
Q4 2024	53,071	$901	$18.83	$14.30 - $25.88
Q3 2024	52,858	$1,227	$21.39	$17.75 - $25.54
Q2 2024	62,159	$1,514	$30.32	$23.57 - $45.00
Q1 2024	107,939	$3,645	$35.43	$29.63 - $43.81
Q4 2023	72,708	$2,292	$23.77	$17.52 - $33.72
Q3 2023	31,262	$799	$30.81	$25.06 - $37.75
Q2 2023	17,002	$488	$27.22	$23.52 - $33.80
Q1 2023	41,206	$988	$17.94	$14.21 - $24.24
Q4 2022	85,122	$1,444	$17.44	$13.83 - $24.65
Q3 2022	3,480	$52	$16.78	$13.02 - $23.00
Q2 2022	36,846	$580	$19.62	$11.70 - $31.41
Q1 2022	202,235	$5,452	$25.52	$16.93 - $40.00
Q4 2021	99,030	$3,665	$40.75	$33.21 - $48.75
Q3 2021	89,745	$4,288	$44.81	$26.92 - $65.00
Q2 2021	33,971	$1,149	$33.85	$24.87 - $44.39
Q1 2021	42,810	$1,768	$59.61	$37.29 - $89.18
Q4 2020	28,128	$1,220	$67.73	$32.88 - $129.71
Q3 2020	13,928	$597	$49.64	$34.59 - $66.24
Q2 2020	15,888	$743	$34.47	$11.93 - $62.97
Q1 2020	249	$3	$12.80	$8.51 - $19.00
Q4 2019	557	$6	$10.47	$8.72 - $12.49
Q2 2019	2,919	$28	$7.34	$5.70 - $10.29