ARCTURUS THERAPEUTICS HLDGS

Ticker: ARCT CUSIP: 03969T109 Class: Common Stock

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2022
Shares 52 Value ($000) $1 Avg Close $17.44 Range $13.83 - $24.65
Q3 2022
Shares 144 Value ($000) $2 Avg Close $16.78 Range $13.02 - $23.00
Q1 2022
Shares 21 Value ($000) $1 Avg Close $25.52 Range $16.93 - $40.00
Q3 2021
Shares 79 Value ($000) $4 Avg Close $44.81 Range $26.92 - $65.00