ARCTURUS THERAPEUTICS HLDGS

Ticker: ARCT CUSIP: 03969T109 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q3 2024
Shares 74,424 Value ($000) $1,727 Avg Close $21.39 Range $17.75 - $25.54
Q2 2024
Shares 53,409 Value ($000) $1,301 Avg Close $30.32 Range $23.57 - $45.00
Q4 2023
Shares 10,956 Value ($000) $345 Avg Close $23.77 Range $17.52 - $33.72
Q3 2023
Shares 51,871 Value ($000) $1,325 Avg Close $30.81 Range $25.06 - $37.75
Q2 2023
Shares 34,641 Value ($000) $994 Avg Close $27.22 Range $23.52 - $33.80
Q4 2022
Shares 21,284 Value ($000) $361 Avg Close $17.44 Range $13.83 - $24.65
Q4 2021
Shares 5,939 Value ($000) $220 Avg Close $40.75 Range $33.21 - $48.75
Q1 2021
Shares 5,428 Value ($000) $224 Avg Close $59.61 Range $37.29 - $89.18
Q1 2020
Shares 12,632 Value ($000) $172 Avg Close $12.80 Range $8.51 - $19.00