ARCTURUS THERAPEUTICS HLDGS

Ticker: ARCT CUSIP: 03969T109 Class: Common Stock

Jain Global LLC's Holding History (CIK: 0002024579)

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

Q4 2025

Shares 44,085 Value ($000) $270 Avg Close $10.80 Range $5.85 - $24.17

Q1 2025

Shares 14,622 Value ($000) $155 Avg Close $15.87 Range $10.35 - $21.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	44,085	$270	$10.80	$5.85 - $24.17
Q1 2025	14,622	$155	$15.87	$10.35 - $21.26