ARCTURUS THERAPEUTICS HLDGS

Ticker: ARCT CUSIP: 03969T109 Class: Common Stock

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q4 2025
Shares 69,755 Value ($000) $428 Avg Close $10.80 Range $5.85 - $24.17
Q3 2025
Shares 667,827 Value ($000) $12,308 Avg Close $16.06 Range $11.27 - $22.40
Q2 2025
Shares 784,407 Value ($000) $10,205 Avg Close $11.83 Range $8.04 - $14.75
Q1 2025
Shares 825,766 Value ($000) $8,745 Avg Close $15.87 Range $10.35 - $21.26
Q4 2024
Shares 849,081 Value ($000) $14,409 Avg Close $18.83 Range $14.30 - $25.88
Q3 2024
Shares 369,599 Value ($000) $8,578 Avg Close $21.39 Range $17.75 - $25.54
Q2 2024
Shares 283,420 Value ($000) $6,901 Avg Close $30.32 Range $23.57 - $45.00
Q1 2024
Shares 346,494 Value ($000) $11,701 Avg Close $35.43 Range $29.63 - $43.81
Q4 2023
Shares 401,481 Value ($000) $12,659 Avg Close $23.77 Range $17.52 - $33.72
Q3 2023
Shares 107,156 Value ($000) $2,738 Avg Close $30.81 Range $25.06 - $37.75
Q3 2022
Shares 41,567 Value ($000) $616 Avg Close $16.78 Range $13.02 - $23.00
Q2 2022
Shares 267,597 Value ($000) $4,212 Avg Close $19.62 Range $11.70 - $31.41
Q1 2022
Shares 76,096 Value ($000) $2,052 Avg Close $25.52 Range $16.93 - $40.00
Q4 2021
Shares 55,748 Value ($000) $2,063 Avg Close $40.75 Range $33.21 - $48.75
Q3 2021
Shares 100,627 Value ($000) $4,808 Avg Close $44.81 Range $26.92 - $65.00
Q2 2021
Shares 23,532 Value ($000) $796 Avg Close $33.85 Range $24.87 - $44.39
Q1 2021
Shares 19,208 Value ($000) $793 Avg Close $59.61 Range $37.29 - $89.18
Q4 2020
Shares 35,268 Value ($000) $1,530 Avg Close $67.73 Range $32.88 - $129.71
Q3 2020
Shares 164,370 Value ($000) $7,051 Avg Close $49.64 Range $34.59 - $66.24
Q2 2020
Shares 19,437 Value ($000) $908 Avg Close $34.47 Range $11.93 - $62.97