ARCTURUS THERAPEUTICS HLDGS

Ticker: ARCT CUSIP: 03969T109 Class: Common Stock

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2021

Shares 9,110 Value ($000) $337 Avg Close $40.75 Range $33.21 - $48.75

Q3 2021

Shares 4,760 Value ($000) $227 Avg Close $44.81 Range $26.92 - $65.00

Q2 2021

Shares 6,085 Value ($000) $206 Avg Close $33.85 Range $24.87 - $44.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	9,110	$337	$40.75	$33.21 - $48.75
Q3 2021	4,760	$227	$44.81	$26.92 - $65.00
Q2 2021	6,085	$206	$33.85	$24.87 - $44.39