ARCTURUS THERAPEUTICS HLDGS

Ticker: ARCT CUSIP: 03969T109 Class: Common Stock

Hennion & Walsh Asset Management, Inc.'s Holding History (CIK: 0001861642)

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

Q4 2025

Shares 240,303 Value ($000) $1,473 Avg Close $10.80 Range $5.85 - $24.17

Q3 2025

Shares 78,393 Value ($000) $1,445 Avg Close $16.06 Range $11.27 - $22.40

Q3 2021

Shares 30,013 Value ($000) $1,434 Avg Close $44.81 Range $26.92 - $65.00

Q2 2021

Shares 19,737 Value ($000) $668 Avg Close $33.85 Range $24.87 - $44.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	240,303	$1,473	$10.80	$5.85 - $24.17
Q3 2025	78,393	$1,445	$16.06	$11.27 - $22.40
Q3 2021	30,013	$1,434	$44.81	$26.92 - $65.00
Q2 2021	19,737	$668	$33.85	$24.87 - $44.39