Caption Management’s Arcturus Therapeutics ARCT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-83,500	Closed	-$1.54M	–	1556
2025 Q3	$1.54M	Sell	83,500 -4,400	-5%	-$70.7K	0.01%	942
2025 Q2	$1.14M	Buy	+87,900	New	+$1.04M	0.01%	895
2025 Q1	–	Sell	-30,000	Closed	-$509K	–	1497
2024 Q4	$509K	Buy	+30,000	New	+$565K	﹤0.01%	1102
2024 Q3	–	Sell	-60,000	Closed	-$1.46M	–	1259
2024 Q2	$1.46M	Sell	60,000 -25,000	-29%	-$758K	0.02%	555
2024 Q1	$2.87M	Sell	85,000 -5,000	-6%	-$177K	0.04%	438
2023 Q4	$2.84M	Buy	90,000 +30,000	+50%	+$713K	0.04%	512
2023 Q3	$1.53M	Buy	+60,000	New	+$1.85M	0.02%	650
2023 Q2	–	Sell	-30,000	Closed	-$719K	–	1090
2023 Q1	$719K	Buy	+30,000	New	+$538K	0.01%	703
2022 Q4	–	Sell	-30,000	Closed	-$444K	–	1261
2022 Q3	$444K	Hold	30,000	–	–	0.01%	1093
2022 Q2	$472K	Buy	30,000 +20,000	+200%	+$392K	0.01%	1086
2022 Q1	$268K	Hold	10,000	–	–	﹤0.01%	1235
2021 Q4	$370K	Hold	10,000	–	–	﹤0.01%	1317
2021 Q3	$478K	Buy	+10,000	New	+$448K	0.01%	1206