ARCTURUS THERAPEUTICS HLDGS

Ticker: ARCT CUSIP: 03969T109 Class: Common Stock

Pennant Investors, LP's Holding History (CIK: 0001759176)

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

Q2 2024

Shares 13,100 Value ($000) $319 Avg Close $30.32 Range $23.57 - $45.00

Q1 2024

Shares 13,100 Value ($000) $442 Avg Close $35.43 Range $29.63 - $43.81

Q4 2023

Shares 13,100 Value ($000) $413 Avg Close $23.77 Range $17.52 - $33.72

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	13,100	$319	$30.32	$23.57 - $45.00
Q1 2024	13,100	$442	$35.43	$29.63 - $43.81
Q4 2023	13,100	$413	$23.77	$17.52 - $33.72