ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

Holdings History for Arcturus Therapeutics Holdings Inc. - Common Stock, par value $0.001 per share (ARCT)

Symbol: ARCT on Nasdaq
Investment type: Equity / Common Stock, par value $0.001 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		-0.01%	$0	0	-552,179	-100%	$7.57	Q4 2025
30 Sep 2025	0.01%	+0.01%	$10,176,659	552,179	+514,652	+1371%	$18.43	Q3 2025
30 Jun 2025	0%	+0%	$488,226	37,527	+37,527	NEW	$13.01	Q2 2025
30 Jun 2024		-0%	$0	0	-116,797	-100%	$7.57	Q2 2024
31 Mar 2024	0%	+0%	$3,944,000	116,797	+95,221	+441%	$33.77	Q1 2024
31 Dec 2023	0%	+0%	$680,000	21,576	+21,576	NEW	$31.52	Q4 2023
30 Sep 2023		-0%	$0	0	-127,244	-100%	$7.57	Q3 2023
30 Jun 2023	0%	+0%	$3,649,000	127,244	+127,244	NEW	$28.68	Q2 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.