ARCTURUS THERAPEUTICS HLDGS

Ticker: ARCT CUSIP: 03969T109 Class: Common Stock

Pacer Advisors, Inc.'s Holding History (CIK: 0001616667)

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

Q2 2024

Shares 444 Value ($000) $11 Avg Close $30.32 Range $23.57 - $45.00

Q1 2024

Shares 731 Value ($000) $25 Avg Close $35.43 Range $29.63 - $43.81

Q1 2021

Shares 1,578 Value ($000) $65 Avg Close $59.61 Range $37.29 - $89.18

Q4 2020

Shares 1,246 Value ($000) $54 Avg Close $67.73 Range $32.88 - $129.71

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	444	$11	$30.32	$23.57 - $45.00
Q1 2024	731	$25	$35.43	$29.63 - $43.81
Q1 2021	1,578	$65	$59.61	$37.29 - $89.18
Q4 2020	1,246	$54	$67.73	$32.88 - $129.71