ARCTURUS THERAPEUTICS HLDGS

Ticker: ARCT CUSIP: 03969T109 Class: Common Stock

NEOS Investment Management LLC's Holding History (CIK: 0002001019)

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

Q3 2024

Shares 24,481 Value ($000) $568 Avg Close $21.39 Range $17.75 - $25.54

Q2 2024

Shares 22,600 Value ($000) $550 Avg Close $30.32 Range $23.57 - $45.00

Q1 2024

Shares 17,700 Value ($000) $598 Avg Close $35.43 Range $29.63 - $43.81

Q4 2023

Shares 8,663 Value ($000) $273 Avg Close $23.77 Range $17.52 - $33.72

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	24,481	$568	$21.39	$17.75 - $25.54
Q2 2024	22,600	$550	$30.32	$23.57 - $45.00
Q1 2024	17,700	$598	$35.43	$29.63 - $43.81
Q4 2023	8,663	$273	$23.77	$17.52 - $33.72