ARCTURUS THERAPEUTICS HLDGS

Ticker: ARCT CUSIP: 03969T109 Class: Common Stock

SummerHaven Investment Management, LLC's Holding History (CIK: 0001846436)

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

Q2 2024

Shares 23,400 Value ($000) $570 Avg Close $30.32 Range $23.57 - $45.00

Q1 2024

Shares 22,991 Value ($000) $776 Avg Close $35.43 Range $29.63 - $43.81

Q4 2023

Shares 22,704 Value ($000) $716 Avg Close $23.77 Range $17.52 - $33.72

Q3 2023

Shares 22,326 Value ($000) $570 Avg Close $30.81 Range $25.06 - $37.75

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	23,400	$570	$30.32	$23.57 - $45.00
Q1 2024	22,991	$776	$35.43	$29.63 - $43.81
Q4 2023	22,704	$716	$23.77	$17.52 - $33.72
Q3 2023	22,326	$570	$30.81	$25.06 - $37.75