ARCTURUS THERAPEUTICS HLDGS

Ticker: ARCT CUSIP: 03969T109 Class: Common Stock

GF FUND MANAGEMENT CO. LTD.'s Holding History (CIK: 0002057060)

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

Q4 2025

Shares 577 Value ($000) $4 Avg Close $10.80 Range $5.85 - $24.17

Q3 2025

Shares 585 Value ($000) $11 Avg Close $16.06 Range $11.27 - $22.40

Q2 2025

Shares 693 Value ($000) $9 Avg Close $11.83 Range $8.04 - $14.75

Q1 2025

Shares 693 Value ($000) $7 Avg Close $15.87 Range $10.35 - $21.26

Q4 2024

Shares 569 Value ($000) $10 Avg Close $18.83 Range $14.30 - $25.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	577	$4	$10.80	$5.85 - $24.17
Q3 2025	585	$11	$16.06	$11.27 - $22.40
Q2 2025	693	$9	$11.83	$8.04 - $14.75
Q1 2025	693	$7	$15.87	$10.35 - $21.26
Q4 2024	569	$10	$18.83	$14.30 - $25.88