ARCTURUS THERAPEUTICS HLDGS

Ticker: ARCT CUSIP: 03969T109 Class: Common Stock

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q3 2025

Shares 6,000 Value ($000) $111 Avg Close $16.06 Range $11.27 - $22.40

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	6,000	$111	$16.06	$11.27 - $22.40