ARCTURUS THERAPEUTICS HLDGS

Ticker: ARCT CUSIP: 03969T109 Class: Common Stock

Smartleaf Asset Management LLC's Holding History (CIK: 0002010393)

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

Q1 2025

Shares 30 Value ($000) $0 Avg Close $15.87 Range $10.35 - $21.26

Q4 2024

Shares 30 Value ($000) $0 Avg Close $18.83 Range $14.30 - $25.88

Q3 2024

Shares 30 Value ($000) $1 Avg Close $21.39 Range $17.75 - $25.54

Q2 2024

Shares 30 Value ($000) $1 Avg Close $30.32 Range $23.57 - $45.00

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	30	$0	$15.87	$10.35 - $21.26
Q4 2024	30	$0	$18.83	$14.30 - $25.88
Q3 2024	30	$1	$21.39	$17.75 - $25.54
Q2 2024	30	$1	$30.32	$23.57 - $45.00