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	-305,400	Closed	-$5.63M	–	1558
2025 Q3	$5.63M	Buy	305,400 +276,500	+957%	+$4.44M	0.04%	451
2025 Q2	$376K	Buy	+28,900	New	+$342K	﹤0.01%	1181
2025 Q1	–	Sell	-30,000	Closed	-$509K	–	1499
2024 Q4	$509K	Buy	+30,000	New	+$565K	﹤0.01%	1103
2024 Q3	–	Sell	-60,000	Closed	-$1.46M	–	1260
2024 Q2	$1.46M	Sell	60,000 -25,000	-29%	-$758K	0.02%	556
2024 Q1	$2.87M	Buy	85,000 +25,000	+42%	+$886K	0.04%	439
2023 Q4	$1.89M	Buy	60,000 +30,000	+100%	+$713K	0.03%	632
2023 Q3	$767K	Buy	+30,000	New	+$924K	0.01%	841
2023 Q2	–	Sell	-30,000	Closed	-$719K	–	1091
2023 Q1	$719K	Buy	+30,000	New	+$538K	0.01%	704
2022 Q4	–	Sell	-30,000	Closed	-$444K	–	1263
2022 Q3	$444K	Hold	30,000	–	–	0.01%	1094
2022 Q2	$472K	Buy	+30,000	New	+$589K	0.01%	1087