ARCTURUS THERAPEUTICS HLDGS

Ticker: ARCT CUSIP: 03969T109 Class: Common Stock

Nuveen, LLC's Holding History (CIK: 0001871926)

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

Q4 2025

Shares 52,222 Value ($000) $320 Avg Close $10.80 Range $5.85 - $24.17

Q3 2025

Shares 52,222 Value ($000) $962 Avg Close $16.06 Range $11.27 - $22.40

Q2 2025

Shares 52,222 Value ($000) $679 Avg Close $11.83 Range $8.04 - $14.75

Q1 2025

Shares 59,978 Value ($000) $635 Avg Close $15.87 Range $10.35 - $21.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	52,222	$320	$10.80	$5.85 - $24.17
Q3 2025	52,222	$962	$16.06	$11.27 - $22.40
Q2 2025	52,222	$679	$11.83	$8.04 - $14.75
Q1 2025	59,978	$635	$15.87	$10.35 - $21.26