ARCTURUS THERAPEUTICS HLDGS

Ticker: ARCT CUSIP: 03969T109 Class: Common Stock

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2025

Shares 1 Value ($000) $0 Avg Close $10.80 Range $5.85 - $24.17

Q4 2024

Shares 10,393 Value ($000) $176 Avg Close $18.83 Range $14.30 - $25.88

Q2 2024

Shares 6,695 Value ($000) $163 Avg Close $30.32 Range $23.57 - $45.00

Q2 2022

Shares 67,978 Value ($000) $1,070 Avg Close $19.62 Range $11.70 - $31.41

Q1 2021

Shares 8,567 Value ($000) $354 Avg Close $59.61 Range $37.29 - $89.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1	$0	$10.80	$5.85 - $24.17
Q4 2024	10,393	$176	$18.83	$14.30 - $25.88
Q2 2024	6,695	$163	$30.32	$23.57 - $45.00
Q2 2022	67,978	$1,070	$19.62	$11.70 - $31.41
Q1 2021	8,567	$354	$59.61	$37.29 - $89.18