ARCTURUS THERAPEUTICS HLDGS

Ticker: ARCT CUSIP: 03969T109 Class: Common Stock

DIADEMA PARTNERS LP's Holding History (CIK: 0002026172)

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

Q3 2025

Shares 48,811 Value ($000) $900 Avg Close $16.06 Range $11.27 - $22.40

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	48,811	$900	$16.06	$11.27 - $22.40