ARCTURUS THERAPEUTICS HLDGS

Ticker: ARCT CUSIP: 03969T109 Class: Common Stock

China Universal Asset Management Co., Ltd.'s Holding History (CIK: 0001906594)

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

Q4 2025
Shares 4,630 Value ($000) $28 Avg Close $10.80 Range $5.85 - $24.17
Q3 2025
Shares 7,760 Value ($000) $143 Avg Close $16.06 Range $11.27 - $22.40
Q2 2025
Shares 5,447 Value ($000) $71 Avg Close $11.83 Range $8.04 - $14.75
Q1 2025
Shares 5,433 Value ($000) $58 Avg Close $15.87 Range $10.35 - $21.26
Q4 2024
Shares 5,744 Value ($000) $97 Avg Close $18.83 Range $14.30 - $25.88
Q3 2024
Shares 5,201 Value ($000) $121 Avg Close $21.39 Range $17.75 - $25.54
Q2 2024
Shares 3,163 Value ($000) $77 Avg Close $30.32 Range $23.57 - $45.00
Q1 2024
Shares 5,153 Value ($000) $174 Avg Close $35.43 Range $29.63 - $43.81
Q4 2023
Shares 3,089 Value ($000) $97 Avg Close $23.77 Range $17.52 - $33.72
Q3 2023
Shares 683 Value ($000) $17 Avg Close $30.81 Range $25.06 - $37.75
Q2 2023
Shares 348 Value ($000) $10 Avg Close $27.22 Range $23.52 - $33.80
Q1 2023
Shares 360 Value ($000) $9 Avg Close $17.94 Range $14.21 - $24.24
Q4 2022
Shares 269 Value ($000) $5 Avg Close $17.44 Range $13.83 - $24.65
Q3 2022
Shares 249 Value ($000) $4 Avg Close $16.78 Range $13.02 - $23.00