TWO SIGMA INVESTMENTS, LP

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%	+0%	$3,351,185	546,686	+457,467	+513%	$6.13	Q4 2025
30 Sep 2025	0%	+0%	$1,644,306	89,219	+2,857	+3.3%	$18.43	Q3 2025
30 Jun 2025	0%	+0%	$1,123,570	86,362	+49,007	+131%	$13.01	Q2 2025
31 Mar 2025	0%	+0%	$395,589	37,355	+9,795		$10.59	Q1 2025
31 Dec 2024	0%	+0%	$467,693	27,560	+10,430	+61%	$16.97	Q4 2024
30 Sep 2024	0%	+0%	$397,587	17,130	+3,812	+29%	$23.21	Q3 2024
30 Jun 2024	0%	-0%	$324,293	13,318	-942	-6.6%	$24.35	Q2 2024
31 Mar 2024	0%	-0%	$481,560	14,260	-11,400	-44%	$33.77	Q1 2024
31 Dec 2023	0%	+0%	$809,060	25,660	+5,100	+25%	$31.53	Q4 2023
30 Sep 2023	0%	+0%	$525,308	20,560	+500	+2.5%	$25.55	Q3 2023
30 Jun 2023	0%	+0%	$575,321	20,060	+8,600	+75%	$28.68	Q2 2023
31 Mar 2023	0%	+0%	$274,696	11,460	+11,460	NEW	$23.97	Q1 2023
31 Dec 2021		-0%	$0	0	-7,444	-100%	$8.32	Q4 2021
30 Sep 2021	0%	-0.04%	$356,000	7,444	-318,049	-98%	$47.82	Q3 2021
30 Jun 2021	0.03%	-0.01%	$11,015,000	325,493	-67,210	-17%	$33.84	Q2 2021
31 Mar 2021	0.05%	+0.03%	$16,219,000	392,703	+229,613	+141%	$41.30	Q1 2021
31 Dec 2020	0.02%	-0.02%	$7,075,000	163,090	-113,228	-41%	$43.38	Q4 2020
30 Sep 2020	0.05%	+0.03%	$11,854,000	276,318	+183,572	+198%	$42.90	Q3 2020
30 Jun 2020	0.02%	+0.02%	$4,335,000	92,746	+69,704	+303%	$46.74	Q2 2020
31 Mar 2020	0%	-0.01%	$313,000	23,042	-52,620	-70%	$13.58	Q1 2020
31 Dec 2019	0%	+0%	$822,000	75,662	+60,868	+411%	$10.86	Q4 2019
30 Sep 2019	0%	+0%	$152,000	14,794	+14,794	NEW	$10.27	Q3 2019

* 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.