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CITADEL ADVISORS LLC
> ARCT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Arcturus Therapeutics Holdings Inc. | ARCT | 121,911 | -181,395 | 3,496,408,000 | -1,647,662,000 | $28,680.00 |
| 12/31/2022 | Arcturus Therapeutics Holdings Inc. | ARCT | 303,306 | 112,903 | 5,144,070,000 | 5,141,248,000 | $16,960.00 |
| 09/30/2022 | Arcturus Therapeutics Holdings Inc. | ARCT | 190,403 | 126,867 | 2,822,000 | 1,822,000 | $14.82 |
| 06/30/2022 | Arcturus Therapeutics Holdings Inc. | ARCT | 63,536 | -34,097 | 1,000,000 | -1,632,000 | $15.74 |
| 03/31/2022 | Arcturus Therapeutics Holdings Inc. | ARCT | 97,633 | 82,316 | 2,632,000 | 2,065,000 | $26.96 |
| 12/31/2021 | Arcturus Therapeutics Holdings Inc. | ARCT | 15,317 | -56,420 | 567,000 | -2,861,000 | $37.02 |
| 09/30/2021 | Arcturus Therapeutics Holdings Inc. | ARCT | 71,737 | 71,737 | 3,428,000 | 3,428,000 | $47.79 |
| 06/30/2021 | Arcturus Therapeutics Holdings Inc. | ARCT | 0 | -190,621 | 0 | -7,872,000 | |
| 03/31/2021 | Arcturus Therapeutics Holdings Inc. | ARCT | 190,621 | 152,371 | 7,872,000 | 6,213,000 | $41.30 |
| 12/31/2020 | Arcturus Therapeutics Holdings Inc. | ARCT | 38,250 | -271,999 | 1,659,000 | -11,650,000 | $43.37 |
| 09/30/2020 | Arcturus Therapeutics Holdings Inc. | ARCT | 310,249 | -388,035 | 13,309,000 | -19,329,000 | $42.90 |
| 06/30/2020 | Arcturus Therapeutics Holdings Inc. | ARCT | 698,284 | 683,546 | 32,638,000 | 32,438,000 | $46.74 |
| 03/31/2020 | Arcturus Therapeutics Holdings Inc. | ARCT | 14,738 | 1,805 | 200,000 | 59,000 | $13.57 |
| 12/31/2019 | Arcturus Therapeutics Holdings Inc. | ARCT | 12,933 | 12,933 | 141,000 | 141,000 | $10.90 |
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