ARCTURUS THERAPEUTICS HLDGS

Ticker: ARCT CUSIP: 03969T109 Class: Common Stock

Ellevest, Inc.'s Holding History (CIK: 0001644128)

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

Q2 2022

Shares 27 Value ($000) $0 Avg Close $19.62 Range $11.70 - $31.41

Q1 2022

Shares 6 Value ($000) $0 Avg Close $25.52 Range $16.93 - $40.00

Q4 2021

Shares 6 Value ($000) $0 Avg Close $40.75 Range $33.21 - $48.75

Q3 2021

Shares 9 Value ($000) $0 Avg Close $44.81 Range $26.92 - $65.00

Q2 2021

Shares 15 Value ($000) $1 Avg Close $33.85 Range $24.87 - $44.39

Q3 2020

Shares 30 Value ($000) $1 Avg Close $49.64 Range $34.59 - $66.24

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	27	$0	$19.62	$11.70 - $31.41
Q1 2022	6	$0	$25.52	$16.93 - $40.00
Q4 2021	6	$0	$40.75	$33.21 - $48.75
Q3 2021	9	$0	$44.81	$26.92 - $65.00
Q2 2021	15	$1	$33.85	$24.87 - $44.39
Q3 2020	30	$1	$49.64	$34.59 - $66.24