ARCTURUS THERAPEUTICS HLDGS

Ticker: ARCT CUSIP: 03969T109 Class: Common Stock

Byrne Asset Management LLC's Holding History (CIK: 0001911322)

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

Q4 2025
Shares 18,050 Value ($000) $111 Avg Close $10.80 Range $5.85 - $24.17
Q3 2025
Shares 400 Value ($000) $7 Avg Close $16.06 Range $11.27 - $22.40
Q2 2025
Shares 2,963 Value ($000) $39 Avg Close $11.83 Range $8.04 - $14.75
Q1 2025
Shares 2,885 Value ($000) $31 Avg Close $15.87 Range $10.35 - $21.26
Q4 2024
Shares 1,520 Value ($000) $26 Avg Close $18.83 Range $14.30 - $25.88
Q3 2024
Shares 2,080 Value ($000) $48 Avg Close $21.39 Range $17.75 - $25.54
Q2 2024
Shares 1,840 Value ($000) $45 Avg Close $30.32 Range $23.57 - $45.00
Q1 2024
Shares 2,060 Value ($000) $70 Avg Close $35.43 Range $29.63 - $43.81
Q4 2023
Shares 2,330 Value ($000) $76 Avg Close $23.77 Range $17.52 - $33.72
Q3 2023
Shares 3,270 Value ($000) $84 Avg Close $30.81 Range $25.06 - $37.75
Q2 2023
Shares 3,500 Value ($000) $0 Avg Close $27.22 Range $23.52 - $33.80
Q1 2023
Shares 4,200 Value ($000) $0 Avg Close $17.94 Range $14.21 - $24.24
Q4 2022
Shares 6,515 Value ($000) $110 Avg Close $17.44 Range $13.83 - $24.65
Q3 2022
Shares 4,520 Value ($000) $67 Avg Close $16.78 Range $13.02 - $23.00
Q2 2022
Shares 4,150 Value ($000) $74 Avg Close $19.62 Range $11.70 - $31.41
Q1 2022
Shares 4,000 Value ($000) $108 Avg Close $25.52 Range $16.93 - $40.00
Q4 2021
Shares 3,090 Value ($000) $114 Avg Close $40.75 Range $33.21 - $48.75