ARCTURUS THERAPEUTICS HLDGS

Ticker: ARCT CUSIP: 03969T109 Class: Common Stock

AlphaQuest LLC's Holding History (CIK: 0001883897)

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

Q4 2025
Shares 23,727 Value ($000) $145 Avg Close $10.80 Range $5.85 - $24.17
Q3 2025
Shares 12,363 Value ($000) $228 Avg Close $16.06 Range $11.27 - $22.40
Q2 2025
Shares 20,462 Value ($000) $266 Avg Close $11.83 Range $8.04 - $14.75
Q1 2025
Shares 35,282 Value ($000) $374 Avg Close $15.87 Range $10.35 - $21.26
Q4 2024
Shares 7,142 Value ($000) $121 Avg Close $18.83 Range $14.30 - $25.88
Q3 2024
Shares 19,810 Value ($000) $460 Avg Close $21.39 Range $17.75 - $25.54
Q2 2024
Shares 3,688 Value ($000) $90 Avg Close $30.32 Range $23.57 - $45.00
Q1 2024
Shares 109 Value ($000) $4 Avg Close $35.43 Range $29.63 - $43.81
Q4 2023
Shares 2,113 Value ($000) $67 Avg Close $23.77 Range $17.52 - $33.72