ARCTURUS THERAPEUTICS HLDGS

Ticker: ARCT CUSIP: 03969T109 Class: Common Stock

Susquehanna Portfolio Strategies, LLC's Holding History (CIK: 0001996449)

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

Q4 2025

Shares 103,077 Value ($000) $632 Avg Close $10.80 Range $5.85 - $24.17

Q3 2025

Shares 95,914 Value ($000) $1,768 Avg Close $16.06 Range $11.27 - $22.40

Q2 2025

Shares 81,177 Value ($000) $1,056 Avg Close $11.83 Range $8.04 - $14.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	103,077	$632	$10.80	$5.85 - $24.17
Q3 2025	95,914	$1,768	$16.06	$11.27 - $22.40
Q2 2025	81,177	$1,056	$11.83	$8.04 - $14.75