ARCTURUS THERAPEUTICS HLDGS

Ticker: ARCT CUSIP: 03969T109 Class: Common Stock

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q2 2025

Shares 44,432 Value ($000) $578 Avg Close $11.83 Range $8.04 - $14.75

Q1 2025

Shares 23,077 Value ($000) $244 Avg Close $15.87 Range $10.35 - $21.26

Q2 2024

Shares 17,991 Value ($000) $438 Avg Close $30.32 Range $23.57 - $45.00

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	44,432	$578	$11.83	$8.04 - $14.75
Q1 2025	23,077	$244	$15.87	$10.35 - $21.26
Q2 2024	17,991	$438	$30.32	$23.57 - $45.00