ARCTURUS THERAPEUTICS HLDGS

Ticker: ARCT CUSIP: 03969T109 Class: Common Stock

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q4 2024

Shares 11,511 Value ($000) $195 Avg Close $18.83 Range $14.30 - $25.88

Q3 2024

Shares 13,709 Value ($000) $318 Avg Close $21.39 Range $17.75 - $25.54

Q2 2024

Shares 16,144 Value ($000) $393 Avg Close $30.32 Range $23.57 - $45.00

Q3 2021

Shares 4,412 Value ($000) $210 Avg Close $44.81 Range $26.92 - $65.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	11,511	$195	$18.83	$14.30 - $25.88
Q3 2024	13,709	$318	$21.39	$17.75 - $25.54
Q2 2024	16,144	$393	$30.32	$23.57 - $45.00
Q3 2021	4,412	$210	$44.81	$26.92 - $65.00