ARCTURUS THERAPEUTICS HLDGS

Ticker: ARCT CUSIP: 03969T109 Class: Common Stock

Newbridge Financial Services Group, Inc.'s Holding History (CIK: 0001879757)

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

Q4 2022
Shares 1,500 Value ($000) $25 Avg Close $17.44 Range $13.83 - $24.65
Q3 2022
Shares 2,500 Value ($000) $37 Avg Close $16.78 Range $13.02 - $23.00
Q2 2022
Shares 2,564 Value ($000) $40 Avg Close $19.62 Range $11.70 - $31.41
Q1 2022
Shares 3,064 Value ($000) $83 Avg Close $25.52 Range $16.93 - $40.00
Q4 2021
Shares 3,914 Value ($000) $145 Avg Close $40.75 Range $33.21 - $48.75
Q3 2021
Shares 4,114 Value ($000) $197 Avg Close $44.81 Range $26.92 - $65.00
Q2 2021
Shares 264 Value ($000) $9 Avg Close $33.85 Range $24.87 - $44.39
Q1 2021
Shares 264 Value ($000) $11 Avg Close $59.61 Range $37.29 - $89.18
Q4 2020
Shares 593 Value ($000) $26 Avg Close $67.73 Range $32.88 - $129.71
Q3 2020
Shares 93 Value ($000) $4 Avg Close $49.64 Range $34.59 - $66.24