ARCTURUS THERAPEUTICS HLDGS

Ticker: ARCT CUSIP: 03969T109 Class: Common Stock

Quarry LP's Holding History (CIK: 0001965207)

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

Q3 2025

Shares 2,296 Value ($000) $42 Avg Close $16.06 Range $11.27 - $22.40

Q2 2025

Shares 1,500 Value ($000) $20 Avg Close $11.83 Range $8.04 - $14.75

Q2 2024

Shares 45 Value ($000) $1 Avg Close $30.32 Range $23.57 - $45.00

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	2,296	$42	$16.06	$11.27 - $22.40
Q2 2025	1,500	$20	$11.83	$8.04 - $14.75
Q2 2024	45	$1	$30.32	$23.57 - $45.00