ARCTURUS THERAPEUTICS HLDGS

Ticker: ARCT CUSIP: 03969T109 Class: Common Stock

Woodline Partners LP's Holding History (CIK: 0001784547)

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

Q4 2025
Shares 66,577 Value ($000) $408 Avg Close $10.80 Range $5.85 - $24.17
Q3 2025
Shares 66,577 Value ($000) $1,227 Avg Close $16.06 Range $11.27 - $22.40
Q2 2025
Shares 780,442 Value ($000) $10,154 Avg Close $11.83 Range $8.04 - $14.75
Q1 2025
Shares 780,442 Value ($000) $8,265 Avg Close $15.87 Range $10.35 - $21.26
Q4 2024
Shares 806,912 Value ($000) $13,693 Avg Close $18.83 Range $14.30 - $25.88
Q3 2024
Shares 779,956 Value ($000) $18,103 Avg Close $21.39 Range $17.75 - $25.54
Q2 2024
Shares 754,023 Value ($000) $18,360 Avg Close $30.32 Range $23.57 - $45.00
Q1 2024
Shares 914,364 Value ($000) $30,878 Avg Close $35.43 Range $29.63 - $43.81
Q4 2023
Shares 1,069,814 Value ($000) $33,731 Avg Close $23.77 Range $17.52 - $33.72
Q3 2023
Shares 1,069,814 Value ($000) $27,334 Avg Close $30.81 Range $25.06 - $37.75
Q2 2023
Shares 1,069,814 Value ($000) $30,682 Avg Close $27.22 Range $23.52 - $33.80
Q1 2023
Shares 818,438 Value ($000) $19,618 Avg Close $17.94 Range $14.21 - $24.24
Q4 2022
Shares 752,331 Value ($000) $12,760 Avg Close $17.44 Range $13.83 - $24.65
Q3 2022
Shares 877,524 Value ($000) $13,005 Avg Close $16.78 Range $13.02 - $23.00
Q1 2021
Shares 8,442 Value ($000) $349 Avg Close $59.61 Range $37.29 - $89.18
Q3 2020
Shares 39,016 Value ($000) $1,674 Avg Close $49.64 Range $34.59 - $66.24
Q2 2020
Shares 148,083 Value ($000) $6,921 Avg Close $34.47 Range $11.93 - $62.97