ARCTURUS THERAPEUTICS HLDGS

Ticker: ARCT CUSIP: 03969T109 Class: Common Stock

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q4 2025
Shares 68,180 Value ($000) $418 Avg Close $10.80 Range $5.85 - $24.17
Q2 2023
Shares 17,612 Value ($000) $505 Avg Close $27.22 Range $23.52 - $33.80
Q1 2023
Shares 10,390 Value ($000) $249 Avg Close $17.94 Range $14.21 - $24.24
Q2 2021
Shares 29,749 Value ($000) $1,007 Avg Close $33.85 Range $24.87 - $44.39
Q1 2021
Shares 16,725 Value ($000) $691 Avg Close $59.61 Range $37.29 - $89.18
Q4 2020
Shares 10,517 Value ($000) $456 Avg Close $67.73 Range $32.88 - $129.71
Q2 2020
Shares 16,164 Value ($000) $756 Avg Close $34.47 Range $11.93 - $62.97
Q1 2020
Shares 22,416 Value ($000) $305 Avg Close $12.80 Range $8.51 - $19.00
Q3 2019
Shares 13,043 Value ($000) $134 Avg Close $10.81 Range $8.49 - $15.50