ARCTURUS THERAPEUTICS HLDGS

Ticker: ARCT CUSIP: 03969T109 Class: Common Stock

Diametric Capital, LP's Holding History (CIK: 0001719087)

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

Q3 2025
Shares 20,786 Value ($000) $383 Avg Close $16.06 Range $11.27 - $22.40
Q2 2025
Shares 59,195 Value ($000) $770 Avg Close $11.83 Range $8.04 - $14.75
Q1 2025
Shares 12,626 Value ($000) $134 Avg Close $15.87 Range $10.35 - $21.26
Q3 2024
Shares 34,102 Value ($000) $792 Avg Close $21.39 Range $17.75 - $25.54
Q2 2024
Shares 32,765 Value ($000) $798 Avg Close $30.32 Range $23.57 - $45.00
Q1 2024
Shares 12,999 Value ($000) $439 Avg Close $35.43 Range $29.63 - $43.81
Q4 2023
Shares 26,918 Value ($000) $849 Avg Close $23.77 Range $17.52 - $33.72
Q3 2023
Shares 26,130 Value ($000) $668 Avg Close $30.81 Range $25.06 - $37.75
Q2 2023
Shares 21,274 Value ($000) $610 Avg Close $27.22 Range $23.52 - $33.80
Q1 2023
Shares 32,169 Value ($000) $771 Avg Close $17.94 Range $14.21 - $24.24
Q2 2022
Shares 22,499 Value ($000) $354 Avg Close $19.62 Range $11.70 - $31.41
Q3 2021
Shares 5,280 Value ($000) $252 Avg Close $44.81 Range $26.92 - $65.00
Q2 2021
Shares 6,417 Value ($000) $217 Avg Close $33.85 Range $24.87 - $44.39
Q3 2020
Shares 10,248 Value ($000) $440 Avg Close $49.64 Range $34.59 - $66.24
Q2 2020
Shares 11,478 Value ($000) $536 Avg Close $34.47 Range $11.93 - $62.97
Q1 2020
Shares 51,021 Value ($000) $693 Avg Close $12.80 Range $8.51 - $19.00
Q4 2019
Shares 51,982 Value ($000) $565 Avg Close $10.47 Range $8.72 - $12.49
Q3 2019
Shares 38,461 Value ($000) $395 Avg Close $10.81 Range $8.49 - $15.50
Q2 2019
Shares 38,207 Value ($000) $361 Avg Close $7.34 Range $5.70 - $10.29