ARCTURUS THERAPEUTICS HLDGS

Ticker: ARCT CUSIP: 03969T109 Class: Common Stock

Diversify Advisory Services, LLC's Holding History (CIK: 0002021232)

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

Q4 2025

Shares 15,000 Value ($000) $109 Avg Close $10.80 Range $5.85 - $24.17

Q3 2025

Shares 15,000 Value ($000) $140 Avg Close $16.06 Range $11.27 - $22.40

Q2 2025

Shares 222,500 Value ($000) $3,313 Avg Close $11.83 Range $8.04 - $14.75

Q1 2025

Shares 18,000 Value ($000) $231 Avg Close $15.87 Range $10.35 - $21.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,000	$109	$10.80	$5.85 - $24.17
Q3 2025	15,000	$140	$16.06	$11.27 - $22.40
Q2 2025	222,500	$3,313	$11.83	$8.04 - $14.75
Q1 2025	18,000	$231	$15.87	$10.35 - $21.26