ARCTURUS THERAPEUTICS HLDGS

Ticker: ARCT CUSIP: 03969T109 Class: Common Stock

SHERBROOKE PARK ADVISERS LLC's Holding History (CIK: 0001965377)

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

Q4 2024

Shares 11,786 Value ($000) $200 Avg Close $18.83 Range $14.30 - $25.88

Q2 2024

Shares 19,922 Value ($000) $485 Avg Close $30.32 Range $23.57 - $45.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	11,786	$200	$18.83	$14.30 - $25.88
Q2 2024	19,922	$485	$30.32	$23.57 - $45.00