ARCTURUS THERAPEUTICS HLDGS

Ticker: ARCT CUSIP: 03969T109 Class: Common Stock

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025

Shares 82,155 Value ($000) $504 Avg Close $10.80 Range $5.85 - $24.17

Q3 2024

Shares 36,990 Value ($000) $859 Avg Close $21.39 Range $17.75 - $25.54

Q2 2024

Shares 24,481 Value ($000) $596 Avg Close $30.32 Range $23.57 - $45.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	82,155	$504	$10.80	$5.85 - $24.17
Q3 2024	36,990	$859	$21.39	$17.75 - $25.54
Q2 2024	24,481	$596	$30.32	$23.57 - $45.00