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CREDIT SUISSE AG
> ARCT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Arcturus Therapeutics Holdings Inc. | ARCT | 61,546 | 24,022 | 1,765,140,000 | 1,128,733,000 | $28,680.01 |
| 12/31/2022 | Arcturus Therapeutics Holdings Inc. | ARCT | 37,524 | 4,437 | 636,407,000 | 635,917,000 | $16,960.00 |
| 09/30/2022 | Arcturus Therapeutics Holdings Inc. | ARCT | 33,087 | 8,309 | 490,000 | 100,000 | $14.81 |
| 06/30/2022 | Arcturus Therapeutics Holdings Inc. | ARCT | 24,778 | -863 | 390,000 | -302,000 | $15.74 |
| 03/31/2022 | Arcturus Therapeutics Holdings Inc. | ARCT | 25,641 | -363 | 692,000 | -271,000 | $26.99 |
| 12/31/2021 | Arcturus Therapeutics Holdings Inc. | ARCT | 26,004 | 1,433 | 963,000 | -211,000 | $37.03 |
| 09/30/2021 | Arcturus Therapeutics Holdings Inc. | ARCT | 24,571 | 12,788 | 1,174,000 | 776,000 | $47.78 |
| 06/30/2021 | Arcturus Therapeutics Holdings Inc. | ARCT | 11,783 | -2,919 | 398,000 | -209,000 | $33.78 |
| 03/31/2021 | Arcturus Therapeutics Holdings Inc. | ARCT | 14,702 | -34,829 | 607,000 | -1,541,000 | $41.29 |
| 12/31/2020 | Arcturus Therapeutics Holdings Inc. | ARCT | 49,531 | -26,030 | 2,148,000 | -1,092,000 | $43.37 |
| 09/30/2020 | Arcturus Therapeutics Holdings Inc. | ARCT | 75,561 | 59,346 | 3,240,000 | 2,483,000 | $42.88 |
| 06/30/2020 | Arcturus Therapeutics Holdings Inc. | ARCT | 16,215 | -3,144 | 757,000 | 494,000 | $46.69 |
| 03/31/2020 | Arcturus Therapeutics Holdings Inc. | ARCT | 19,359 | -39,644 | 263,000 | -378,000 | $13.59 |
| 12/31/2019 | Arcturus Therapeutics Holdings Inc. | ARCT | 59,003 | 59,003 | 641,000 | 641,000 | $10.86 |
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