ARCTURUS THERAPEUTICS HLDGS

Ticker: ARCT CUSIP: 03969T109 Class: Common Stock

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q2 2025
Shares 56,054 Value ($000) $1 Avg Close $11.83 Range $8.04 - $14.75
Q1 2025
Shares 54,914 Value ($000) $1 Avg Close $15.87 Range $10.35 - $21.26
Q4 2023
Shares 9,499 Value ($000) $0 Avg Close $23.77 Range $17.52 - $33.72
Q3 2023
Shares 23,037 Value ($000) $1 Avg Close $30.81 Range $25.06 - $37.75
Q2 2023
Shares 21,176 Value ($000) $1 Avg Close $27.22 Range $23.52 - $33.80
Q1 2023
Shares 30,164 Value ($000) $1 Avg Close $17.94 Range $14.21 - $24.24
Q4 2022
Shares 29,816 Value ($000) $1 Avg Close $17.44 Range $13.83 - $24.65
Q3 2022
Shares 47,552 Value ($000) $705 Avg Close $16.78 Range $13.02 - $23.00
Q3 2021
Shares 21,937 Value ($000) $1,048 Avg Close $44.81 Range $26.92 - $65.00
Q4 2020
Shares 23,302 Value ($000) $1,011 Avg Close $67.73 Range $32.88 - $129.71
Q3 2020
Shares 37,055 Value ($000) $1,590 Avg Close $49.64 Range $34.59 - $66.24
Q4 2019
Shares 11,135 Value ($000) $121 Avg Close $10.47 Range $8.72 - $12.49