ARCTURUS THERAPEUTICS HLDGS

Ticker: ARCT CUSIP: 03969T109 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 34,285 Value ($000) $210 Avg Close $10.80 Range $5.85 - $24.17
Q2 2025
Shares 35,088 Value ($000) $456 Avg Close $11.83 Range $8.04 - $14.75
Q4 2024
Shares 10,102 Value ($000) $171 Avg Close $18.83 Range $14.30 - $25.88
Q3 2024
Shares 32,854 Value ($000) $763 Avg Close $21.39 Range $17.75 - $25.54
Q2 2024
Shares 29,499 Value ($000) $718 Avg Close $30.32 Range $23.57 - $45.00
Q4 2023
Shares 8,795 Value ($000) $277 Avg Close $23.77 Range $17.52 - $33.72
Q3 2023
Shares 14,047 Value ($000) $359 Avg Close $30.81 Range $25.06 - $37.75
Q1 2021
Shares 8,609 Value ($000) $356 Avg Close $59.61 Range $37.29 - $89.18
Q2 2020
Shares 4,796 Value ($000) $224 Avg Close $34.47 Range $11.93 - $62.97
Q4 2019
Shares 54,600 Value ($000) $594 Avg Close $10.47 Range $8.72 - $12.49
Q3 2019
Shares 38,000 Value ($000) $390 Avg Close $10.81 Range $8.49 - $15.50