ARCTURUS THERAPEUTICS HLDGS

Ticker: ARCT CUSIP: 03969T109 Class: Common Stock

IQ EQ FUND MANAGEMENT (IRELAND) Ltd's Holding History (CIK: 0001620943)

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

Q4 2025

Shares 91,576 Value ($000) $561 Avg Close $10.80 Range $5.85 - $24.17

Q3 2025

Shares 43,977 Value ($000) $810 Avg Close $16.06 Range $11.27 - $22.40

Q2 2025

Shares 25,385 Value ($000) $330 Avg Close $11.83 Range $8.04 - $14.75

Q1 2025

Shares 15,197 Value ($000) $161 Avg Close $15.87 Range $10.35 - $21.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	91,576	$561	$10.80	$5.85 - $24.17
Q3 2025	43,977	$810	$16.06	$11.27 - $22.40
Q2 2025	25,385	$330	$11.83	$8.04 - $14.75
Q1 2025	15,197	$161	$15.87	$10.35 - $21.26