ARCTURUS THERAPEUTICS HLDGS

Ticker: ARCT CUSIP: 03969T109 Class: Common Stock

Corebridge Financial, Inc.'s Holding History (CIK: 0001889539)

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

Q1 2025

Shares 11,224 Value ($000) $119 Avg Close $15.87 Range $10.35 - $21.26

Q4 2024

Shares 11,389 Value ($000) $193 Avg Close $18.83 Range $14.30 - $25.88

Q3 2024

Shares 12,249 Value ($000) $284 Avg Close $21.39 Range $17.75 - $25.54

Q2 2024

Shares 12,325 Value ($000) $300 Avg Close $30.32 Range $23.57 - $45.00

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	11,224	$119	$15.87	$10.35 - $21.26
Q4 2024	11,389	$193	$18.83	$14.30 - $25.88
Q3 2024	12,249	$284	$21.39	$17.75 - $25.54
Q2 2024	12,325	$300	$30.32	$23.57 - $45.00