ARCTURUS THERAPEUTICS HLDGS

Ticker: ARCT CUSIP: 03969T109 Class: Common Stock

WINTON GROUP Ltd's Holding History (CIK: 0001612063)

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

Q4 2023

Shares 11,389 Value ($000) $359 Avg Close $23.77 Range $17.52 - $33.72

Q3 2023

Shares 14,671 Value ($000) $375 Avg Close $30.81 Range $25.06 - $37.75

Q2 2023

Shares 9,507 Value ($000) $273 Avg Close $27.22 Range $23.52 - $33.80

Q3 2021

Shares 4,663 Value ($000) $223 Avg Close $44.81 Range $26.92 - $65.00

Q2 2021

Shares 11,164 Value ($000) $378 Avg Close $33.85 Range $24.87 - $44.39

Q1 2021

Shares 10,664 Value ($000) $440 Avg Close $59.61 Range $37.29 - $89.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	11,389	$359	$23.77	$17.52 - $33.72
Q3 2023	14,671	$375	$30.81	$25.06 - $37.75
Q2 2023	9,507	$273	$27.22	$23.52 - $33.80
Q3 2021	4,663	$223	$44.81	$26.92 - $65.00
Q2 2021	11,164	$378	$33.85	$24.87 - $44.39
Q1 2021	10,664	$440	$59.61	$37.29 - $89.18