ARCTURUS THERAPEUTICS HLDGS

Ticker: ARCT CUSIP: 03969T109 Class: Common Stock

Bellevue Group AG's Holding History (CIK: 0001674546)

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

Q2 2022

Shares 39,550 Value ($000) $623 Avg Close $19.62 Range $11.70 - $31.41

Q1 2022

Shares 40,900 Value ($000) $1,103 Avg Close $25.52 Range $16.93 - $40.00

Q4 2021

Shares 41,600 Value ($000) $1,540 Avg Close $40.75 Range $33.21 - $48.75

Q3 2021

Shares 34,500 Value ($000) $1,648 Avg Close $44.81 Range $26.92 - $65.00

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	39,550	$623	$19.62	$11.70 - $31.41
Q1 2022	40,900	$1,103	$25.52	$16.93 - $40.00
Q4 2021	41,600	$1,540	$40.75	$33.21 - $48.75
Q3 2021	34,500	$1,648	$44.81	$26.92 - $65.00