ARCTURUS THERAPEUTICS HLDGS

Ticker: ARCT CUSIP: 03969T109 Class: Common Stock

Erste Asset Management GmbH's Holding History (CIK: 0002024532)

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

Q4 2021

Shares 6,200 Value ($000) $241 Avg Close $40.75 Range $33.21 - $48.75

Q3 2021

Shares 6,200 Value ($000) $290 Avg Close $44.81 Range $26.92 - $65.00

Q2 2021

Shares 6,200 Value ($000) $214 Avg Close $33.85 Range $24.87 - $44.39

Q1 2021

Shares 6,200 Value ($000) $240 Avg Close $59.61 Range $37.29 - $89.18

Q4 2020

Shares 6,200 Value ($000) $263 Avg Close $67.73 Range $32.88 - $129.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	6,200	$241	$40.75	$33.21 - $48.75
Q3 2021	6,200	$290	$44.81	$26.92 - $65.00
Q2 2021	6,200	$214	$33.85	$24.87 - $44.39
Q1 2021	6,200	$240	$59.61	$37.29 - $89.18
Q4 2020	6,200	$263	$67.73	$32.88 - $129.71