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FMR LLC
> ARCT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Arcturus Therapeutics Holdings Inc. | ARCT | 866,200 | 37,808 | 24,842,616,000 | 4,986,060,000 | $28,680.00 |
| 03/31/2023 | Arcturus Therapeutics Holdings Inc. | ARCT | 828,392 | -125,933 | 19,856,556,000 | 19,842,413,000 | $23,970.00 |
| 09/30/2022 | Arcturus Therapeutics Holdings Inc. | ARCT | 954,325 | 33,568 | 14,143,000 | -350,000 | $14.82 |
| 06/30/2022 | Arcturus Therapeutics Holdings Inc. | ARCT | 920,757 | -39 | 14,493,000 | -10,332,000 | $15.74 |
| 03/31/2022 | Arcturus Therapeutics Holdings Inc. | ARCT | 920,796 | 272 | 24,825,000 | -9,244,000 | $26.96 |
| 12/31/2021 | Arcturus Therapeutics Holdings Inc. | ARCT | 920,524 | -152,453 | 34,069,000 | -17,198,000 | $37.01 |
| 09/30/2021 | Arcturus Therapeutics Holdings Inc. | ARCT | 1,072,977 | 342,687 | 51,267,000 | 26,554,000 | $47.78 |
| 06/30/2021 | Arcturus Therapeutics Holdings Inc. | ARCT | 730,290 | 0 | 24,713,000 | -5,448,000 | $33.84 |
| 03/31/2021 | Arcturus Therapeutics Holdings Inc. | ARCT | 730,290 | 0 | 30,161,000 | -1,519,000 | $41.30 |
| 12/31/2020 | Arcturus Therapeutics Holdings Inc. | ARCT | 730,290 | -39,710 | 31,680,000 | -1,353,000 | $43.38 |
| 09/30/2020 | Arcturus Therapeutics Holdings Inc. | ARCT | 770,000 | 95,000 | 33,033,000 | 1,483,000 | $42.90 |
| 06/30/2020 | Arcturus Therapeutics Holdings Inc. | ARCT | 675,000 | 275,000 | 31,550,000 | 26,114,000 | $46.74 |
| 03/31/2020 | Arcturus Therapeutics Holdings Inc. | ARCT | 400,000 | 0 | 5,436,000 | 1,088,000 | $13.59 |
| 12/31/2019 | Arcturus Therapeutics Holdings Inc. | ARCT | 400,000 | 0 | 4,348,000 | 240,000 | $10.87 |
| 09/30/2019 | Arcturus Therapeutics Holdings Inc. | ARCT | 400,000 | 400,000 | 4,108,000 | 4,108,000 | $10.27 |
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