ARCTURUS THERAPEUTICS HLDGS

Ticker: ARCT CUSIP: 03969T109 Class: Common Stock

Bayesian Capital Management, LP's Holding History (CIK: 0001632551)

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

Q2 2024

Shares 9,400 Value ($000) $229 Avg Close $30.32 Range $23.57 - $45.00

Q1 2023

Shares 9,499 Value ($000) $228 Avg Close $17.94 Range $14.21 - $24.24

Q3 2022

Shares 11,399 Value ($000) $169 Avg Close $16.78 Range $13.02 - $23.00

Q1 2022

Shares 8,300 Value ($000) $224 Avg Close $25.52 Range $16.93 - $40.00

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	9,400	$229	$30.32	$23.57 - $45.00
Q1 2023	9,499	$228	$17.94	$14.21 - $24.24
Q3 2022	11,399	$169	$16.78	$13.02 - $23.00
Q1 2022	8,300	$224	$25.52	$16.93 - $40.00