ARCTURUS THERAPEUTICS HLDGS

Ticker: ARCT CUSIP: 03969T109 Class: Common Stock

MGO ONE SEVEN LLC's Holding History (CIK: 0001731444)

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

Q4 2025

Shares 28,117 Value ($000) $172 Avg Close $10.80 Range $5.85 - $24.17

Q3 2025

Shares 34,427 Value ($000) $634 Avg Close $16.06 Range $11.27 - $22.40

Q2 2025

Shares 41,365 Value ($000) $538 Avg Close $11.83 Range $8.04 - $14.75

Q1 2025

Shares 41,300 Value ($000) $437 Avg Close $15.87 Range $10.35 - $21.26

Q4 2024

Shares 41,350 Value ($000) $702 Avg Close $18.83 Range $14.30 - $25.88

Q3 2024

Shares 39,146 Value ($000) $909 Avg Close $21.39 Range $17.75 - $25.54

Q2 2024

Shares 23,413 Value ($000) $570 Avg Close $30.32 Range $23.57 - $45.00

Q1 2024

Shares 21,488 Value ($000) $726 Avg Close $35.43 Range $29.63 - $43.81

Q4 2023

Shares 24,488 Value ($000) $772 Avg Close $23.77 Range $17.52 - $33.72

Q3 2023

Shares 23,688 Value ($000) $605 Avg Close $30.81 Range $25.06 - $37.75

Q2 2023

Shares 22,688 Value ($000) $651 Avg Close $27.22 Range $23.52 - $33.80

Q1 2023

Shares 21,788 Value ($000) $522 Avg Close $17.94 Range $14.21 - $24.24

Q4 2022

Shares 24,788 Value ($000) $420 Avg Close $17.44 Range $13.83 - $24.65

Q3 2022

Shares 30,213 Value ($000) $447 Avg Close $16.78 Range $13.02 - $23.00

Q2 2022

Shares 28,713 Value ($000) $452 Avg Close $19.62 Range $11.70 - $31.41

Q1 2022

Shares 28,913 Value ($000) $779 Avg Close $25.52 Range $16.93 - $40.00

Q4 2021

Shares 28,913 Value ($000) $1,070 Avg Close $40.75 Range $33.21 - $48.75

Q3 2021

Shares 29,002 Value ($000) $1,304 Avg Close $44.81 Range $26.92 - $65.00

Q2 2021

Shares 30,216 Value ($000) $1,023 Avg Close $33.85 Range $24.87 - $44.39

Q1 2021

Shares 26,990 Value ($000) $1,114 Avg Close $59.61 Range $37.29 - $89.18

Q4 2020

Shares 23,793 Value ($000) $1,032 Avg Close $67.73 Range $32.88 - $129.71

Q3 2020

Shares 23,861 Value ($000) $1,024 Avg Close $49.64 Range $34.59 - $66.24

Q2 2020

Shares 21,100 Value ($000) $986 Avg Close $34.47 Range $11.93 - $62.97

Q1 2020

Shares 19,650 Value ($000) $267 Avg Close $12.80 Range $8.51 - $19.00

Q4 2019

Shares 14,900 Value ($000) $161 Avg Close $10.47 Range $8.72 - $12.49

Q3 2019

Shares 14,700 Value ($000) $151 Avg Close $10.81 Range $8.49 - $15.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	28,117	$172	$10.80	$5.85 - $24.17
Q3 2025	34,427	$634	$16.06	$11.27 - $22.40
Q2 2025	41,365	$538	$11.83	$8.04 - $14.75
Q1 2025	41,300	$437	$15.87	$10.35 - $21.26
Q4 2024	41,350	$702	$18.83	$14.30 - $25.88
Q3 2024	39,146	$909	$21.39	$17.75 - $25.54
Q2 2024	23,413	$570	$30.32	$23.57 - $45.00
Q1 2024	21,488	$726	$35.43	$29.63 - $43.81
Q4 2023	24,488	$772	$23.77	$17.52 - $33.72
Q3 2023	23,688	$605	$30.81	$25.06 - $37.75
Q2 2023	22,688	$651	$27.22	$23.52 - $33.80
Q1 2023	21,788	$522	$17.94	$14.21 - $24.24
Q4 2022	24,788	$420	$17.44	$13.83 - $24.65
Q3 2022	30,213	$447	$16.78	$13.02 - $23.00
Q2 2022	28,713	$452	$19.62	$11.70 - $31.41
Q1 2022	28,913	$779	$25.52	$16.93 - $40.00
Q4 2021	28,913	$1,070	$40.75	$33.21 - $48.75
Q3 2021	29,002	$1,304	$44.81	$26.92 - $65.00
Q2 2021	30,216	$1,023	$33.85	$24.87 - $44.39
Q1 2021	26,990	$1,114	$59.61	$37.29 - $89.18
Q4 2020	23,793	$1,032	$67.73	$32.88 - $129.71
Q3 2020	23,861	$1,024	$49.64	$34.59 - $66.24
Q2 2020	21,100	$986	$34.47	$11.93 - $62.97
Q1 2020	19,650	$267	$12.80	$8.51 - $19.00
Q4 2019	14,900	$161	$10.47	$8.72 - $12.49
Q3 2019	14,700	$151	$10.81	$8.49 - $15.50