ARCTURUS THERAPEUTICS HLDGS

Ticker: ARCT CUSIP: 03969T109 Class: Common Stock

Tri Locum Partners LP's Holding History (CIK: 0001826434)

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

Q1 2024

Shares 138,927 Value ($000) $4,692 Avg Close $35.43 Range $29.63 - $43.81

Q4 2023

Shares 110,470 Value ($000) $3,483 Avg Close $23.77 Range $17.52 - $33.72

Q3 2023

Shares 208,886 Value ($000) $5,337 Avg Close $30.81 Range $25.06 - $37.75

Q4 2020

Shares 26,722 Value ($000) $1,159 Avg Close $67.73 Range $32.88 - $129.71

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	138,927	$4,692	$35.43	$29.63 - $43.81
Q4 2023	110,470	$3,483	$23.77	$17.52 - $33.72
Q3 2023	208,886	$5,337	$30.81	$25.06 - $37.75
Q4 2020	26,722	$1,159	$67.73	$32.88 - $129.71