ARCTURUS THERAPEUTICS HLDGS

Ticker: ARCT CUSIP: 03969T109 Class: Common Stock

Koss-Olinger Consulting, LLC's Holding History (CIK: 0001861163)

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

Q4 2023

Shares 9,300 Value ($000) $293 Avg Close $23.77 Range $17.52 - $33.72

Q3 2023

Shares 9,300 Value ($000) $238 Avg Close $30.81 Range $25.06 - $37.75

Q2 2023

Shares 13,975 Value ($000) $401 Avg Close $27.22 Range $23.52 - $33.80

Q1 2023

Shares 13,975 Value ($000) $335 Avg Close $17.94 Range $14.21 - $24.24

Q3 2021

Shares 43,800 Value ($000) $2,093 Avg Close $44.81 Range $26.92 - $65.00

Q2 2021

Shares 58,800 Value ($000) $1,990 Avg Close $33.85 Range $24.87 - $44.39

Q1 2021

Shares 20,000 Value ($000) $826 Avg Close $59.61 Range $37.29 - $89.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	9,300	$293	$23.77	$17.52 - $33.72
Q3 2023	9,300	$238	$30.81	$25.06 - $37.75
Q2 2023	13,975	$401	$27.22	$23.52 - $33.80
Q1 2023	13,975	$335	$17.94	$14.21 - $24.24
Q3 2021	43,800	$2,093	$44.81	$26.92 - $65.00
Q2 2021	58,800	$1,990	$33.85	$24.87 - $44.39
Q1 2021	20,000	$826	$59.61	$37.29 - $89.18