BNP PARIBAS FINANCIAL MARKETS

Holdings History for Arcus Biosciences, Inc. - Common Stock (RCUS)

Symbol: RCUS on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Price	All Holders
31 Dec 2025	0.01%	0%	$10,105,612	424,071	$23.83	Q4 2025
30 Sep 2025	0%	0%	$1,142,713	84,023	$13.60	Q3 2025
30 Jun 2025	0%	0%	$53,643	6,590	$8.14	Q2 2025
31 Mar 2025	0%	0%	$58,090	7,400	$7.85	Q1 2025
31 Dec 2024	0%	0%	$302,877	20,341	$14.89	Q4 2024
30 Sep 2024	0%	0%	$173,159	11,325	$15.29	Q3 2024
30 Jun 2024	0%	0%	$322,145	21,152	$15.23	Q2 2024
31 Mar 2024	0%	0%	$672,883	35,640	$18.88	Q1 2024
31 Dec 2023	0%	0%	$2,107,991	110,366	$19.10	Q4 2023
30 Sep 2023	0%	0%	$1,495,558	83,318	$17.95	Q3 2023
30 Jun 2023	0%	0%	$1,275,163	62,785	$20.31	Q2 2023
31 Mar 2023	0.01%	0%	$2,978,519	163,296	$18.24	Q1 2023
31 Dec 2022	0%	0%	$920,818	44,527	$20.68	Q4 2022
30 Sep 2022	0.01%	0%	$3,582,795	136,957	$26.16	Q3 2022
30 Jun 2022	0%	0%	$1,615,501	63,753	$25.34	Q2 2022
31 Mar 2022	0%	0%	$330,181	10,462	$31.56	Q1 2022
31 Dec 2021	0%	0%	$698,148	17,251	$40.47	Q4 2021
30 Sep 2021	0%	0%	$403,272	11,565	$34.87	Q3 2021
30 Jun 2021	0%	0%	$156,138	5,686	$27.46	Q2 2021
31 Mar 2021	0%	0%	$157,585	5,612	$28.08	Q1 2021
31 Dec 2020	0%	0%	$160,069	6,166	$25.96	Q4 2020
30 Sep 2020	0%	0%	$187,443	10,936	$17.14	Q3 2020
30 Jun 2020	0%	0%	$85,427	3,453	$24.74	Q2 2020
31 Mar 2020	0%	0%	$139,175	10,027	$13.88	Q1 2020
31 Dec 2019	0%	0%	$79,669	7,888	$10.10	Q4 2019
30 Sep 2019	0%	0%	$45,782	5,031	$9.10	Q3 2019
30 Jun 2019	0%	0%	$40,950	5,151	$7.95	Q2 2019
31 Mar 2019	0%	0%	$81,447	6,521	$12.49	Q1 2019
31 Dec 2018	0%	0%	$3,457	321	$10.77	Q4 2018
30 Sep 2018	0%	0%	$2,356	169	$13.94	Q3 2018
30 Jun 2018	0%	0%	$2,081	170	$12.24	Q2 2018

* 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.