Arcturus Therapeutics Holdings Inc. - COM (ARCT)

Historical Portfolio Holders from Q2 2019 to Q1 2024

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Shares, Excl. Options	Value, Excl. Options	Change	Puts Notional Value	Calls Notional Value	Price	Investors
2024 Q1	26.3 M	$888 M	+$53.8 M	10.7 M	9.92 M	$33.77	172
2023 Q4	24.8 M	$782 M	+$9.51 M	7.57 M	6.87 M	$31.53	163
2023 Q3	25.1 M	$643 M	+$38 M	5.26 M	5.2 M	$25.55	146
2023 Q2	23.6 M	$676 M	+$11.5 M	6.98 M	4.06 M	$28.68	141
2023 Q1	23.3 M	$557 M	+$17.2 M	4.17 M	4.06 M	$23.97	124
2022 Q4	22.6 M	$383 M	+$11.5 M	2.23 M	4.93 M	$16.96	109
2022 Q3	21.7 M	$322 M	-$1.95 M	2.2 M	4.14 M	$14.82	102
2022 Q2	18.3 M	$288 M	+$9.61 M	4.28 M	9.33 M	$15.74	113
2022 Q1	21.4 M	$578 M	+$37.8 M	5.87 M	13.7 M	$26.96	120
2021 Q4	19.9 M	$735 M	+$29.6 M	7.63 M	24.9 M	$37.01	131
2021 Q3	19.1 M	$908 M	-$50.9 M	11 M	20.6 M	$47.78	152
2021 Q2	20.5 M	$693 M	+$36.8 M	7.45 M	5.66 M	$33.84	130
2021 Q1	18.7 M	$774 M	-$31.4 M	21.3 M	29.3 M	$41.30	154
2020 Q4	16.2 M	$704 M	-$12.4 M	31 M	37.4 M	$43.38	125
2020 Q3	18.2 M	$780 M	+$231 M	13.7 M	22.8 M	$42.90	121
2020 Q2	12.1 M	$568 M	+$352 M	17.8 M	13.2 M	$46.74	105
2020 Q1	4.42 M	$60 M	+$4.83 M	1.29 M	917 K	$13.59	51
2019 Q4	4.55 M	$50.1 M	-$170 K	434 K	365 K	$10.87	49
2019 Q3	4.61 M	$47.3 M	+$28.1 M	335 K	316 K	$10.27	38
2019 Q2	1.88 M	$17.7 M	+$17.7 M	129 K	376 K	$9.44	19