ARCTURUS THERAPEUTICS HLDGS

Ticker: ARCT CUSIP: 03969T109 Class: Common Stock

Brooklyn Investment Group's Holding History (CIK: 0001795705)

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

Q2 2025

Shares 1,441 Value ($000) $19 Avg Close $11.83 Range $8.04 - $14.75

Q1 2025

Shares 37 Value ($000) $0 Avg Close $15.87 Range $10.35 - $21.26

Q4 2024

Shares 288 Value ($000) $5 Avg Close $18.83 Range $14.30 - $25.88

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	1,441	$19	$11.83	$8.04 - $14.75
Q1 2025	37	$0	$15.87	$10.35 - $21.26
Q4 2024	288	$5	$18.83	$14.30 - $25.88