ARCTURUS THERAPEUTICS HLDGS

Ticker: ARCT CUSIP: 03969T109 Class: Common Stock

Integral Health Asset Management, LLC's Holding History (CIK: 0001773206)

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

Q3 2022
Shares 130,000 Value ($000) $1,927 Avg Close $16.78 Range $13.02 - $23.00
Q2 2022
Shares 156,553 Value ($000) $2,464 Avg Close $19.62 Range $11.70 - $31.41
Q1 2022
Shares 125,000 Value ($000) $3,370 Avg Close $25.52 Range $16.93 - $40.00
Q4 2021
Shares 65,000 Value ($000) $2,406 Avg Close $40.75 Range $33.21 - $48.75
Q3 2021
Shares 85,000 Value ($000) $4,061 Avg Close $44.81 Range $26.92 - $65.00