ARCTURUS THERAPEUTICS HLDGS

Ticker: ARCT CUSIP: 03969T109 Class: Common Stock

Ikarian Capital, LLC's Holding History (CIK: 0001778253)

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

Q3 2025

Shares 10,721 Value ($000) $198 Avg Close $16.06 Range $11.27 - $22.40

Q2 2025

Shares 175,000 Value ($000) $2,277 Avg Close $11.83 Range $8.04 - $14.75

Q1 2025

Shares 175,000 Value ($000) $1,853 Avg Close $15.87 Range $10.35 - $21.26

Q4 2024

Shares 200,000 Value ($000) $3,394 Avg Close $18.83 Range $14.30 - $25.88

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	10,721	$198	$16.06	$11.27 - $22.40
Q2 2025	175,000	$2,277	$11.83	$8.04 - $14.75
Q1 2025	175,000	$1,853	$15.87	$10.35 - $21.26
Q4 2024	200,000	$3,394	$18.83	$14.30 - $25.88