ARCTURUS THERAPEUTICS HLDGS

Ticker: ARCT CUSIP: 03969T109 Class: Common Stock

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q3 2025

Shares 58,464 Value ($000) $1,077 Avg Close $16.06 Range $11.27 - $22.40

Q4 2024

Shares 9,800 Value ($000) $166 Avg Close $18.83 Range $14.30 - $25.88

Q3 2022

Shares 15,000 Value ($000) $222 Avg Close $16.78 Range $13.02 - $23.00

Q2 2022

Shares 15,000 Value ($000) $236 Avg Close $19.62 Range $11.70 - $31.41

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	58,464	$1,077	$16.06	$11.27 - $22.40
Q4 2024	9,800	$166	$18.83	$14.30 - $25.88
Q3 2022	15,000	$222	$16.78	$13.02 - $23.00
Q2 2022	15,000	$236	$19.62	$11.70 - $31.41