ARCTURUS THERAPEUTICS HLDGS

Ticker: ARCT CUSIP: 03969T109 Class: Common Stock

Caitong International Asset Management Co., Ltd's Holding History (CIK: 0001963355)

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

Q2 2025

Shares 158 Value ($000) $2 Avg Close $11.83 Range $8.04 - $14.75

Q4 2024

Shares 28 Value ($000) $0 Avg Close $18.83 Range $14.30 - $25.88

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	158	$2	$11.83	$8.04 - $14.75
Q4 2024	28	$0	$18.83	$14.30 - $25.88