ARCTURUS THERAPEUTICS HLDGS

Ticker: ARCT CUSIP: 03969T109 Class: Common Stock

DARK FOREST CAPITAL MANAGEMENT LP's Holding History (CIK: 0001853322)

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

Q1 2025

Shares 23,351 Value ($000) $247 Avg Close $15.87 Range $10.35 - $21.26

Q3 2023

Shares 25,228 Value ($000) $645 Avg Close $30.81 Range $25.06 - $37.75

Q2 2023

Shares 33,904 Value ($000) $972 Avg Close $27.22 Range $23.52 - $33.80

Q1 2023

Shares 7,428 Value ($000) $178 Avg Close $17.94 Range $14.21 - $24.24

Q4 2022

Shares 620 Value ($000) $11 Avg Close $17.44 Range $13.83 - $24.65

Q4 2021

Shares 1 Value ($000) $0 Avg Close $40.75 Range $33.21 - $48.75

Q3 2021

Shares 299 Value ($000) $14 Avg Close $44.81 Range $26.92 - $65.00

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	23,351	$247	$15.87	$10.35 - $21.26
Q3 2023	25,228	$645	$30.81	$25.06 - $37.75
Q2 2023	33,904	$972	$27.22	$23.52 - $33.80
Q1 2023	7,428	$178	$17.94	$14.21 - $24.24
Q4 2022	620	$11	$17.44	$13.83 - $24.65
Q4 2021	1	$0	$40.75	$33.21 - $48.75
Q3 2021	299	$14	$44.81	$26.92 - $65.00