Daiwa Securities Group’s Arcturus Therapeutics ARCT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-90	Closed	-$1K	–	1204
2025 Q4	$1K	Hold	90	–	–	﹤0.01%	1337
2025 Q3	$2K	Hold	90	–	–	﹤0.01%	1258
2025 Q2	$1K	Hold	90	–	–	﹤0.01%	1246
2025 Q1	$1K	Hold	90	–	–	﹤0.01%	1212
2024 Q4	$2K	Hold	90	–	–	﹤0.01%	1210
2024 Q3	$2K	Hold	90	–	–	﹤0.01%	1212
2024 Q2	$2K	Hold	90	–	–	﹤0.01%	1242
2024 Q1	$3K	Hold	90	–	–	﹤0.01%	1231
2023 Q4	$3K	Hold	90	–	–	﹤0.01%	1238
2023 Q3	$2K	Hold	90	–	–	﹤0.01%	1211
2023 Q2	$3K	Sell	90 -4,019	-98%	-$109K	﹤0.01%	1212
2023 Q1	$98K	Buy	4,109 +789	+24%	+$14.2K	﹤0.01%	995
2022 Q4	$56K	Sell	3,320 -1,540	-32%	-$26.9K	﹤0.01%	1023
2022 Q3	$72K	Sell	4,860 -1,044	-18%	-$17.5K	﹤0.01%	1031
2022 Q2	$93K	Buy	5,904 +2,401	+69%	+$47.1K	﹤0.01%	1031
2022 Q1	$94K	Buy	3,503 +1,071	+44%	+$27.3K	﹤0.01%	1048
2021 Q4	$90K	Buy	2,432 +322	+15%	+$13.1K	﹤0.01%	1022
2021 Q3	$101K	Buy	2,110 +2,064	+4,487%	+$92.5K	﹤0.01%	993
2021 Q2	$2K	Hold	46	–	–	﹤0.01%	1134
2021 Q1	$2K	Hold	46	–	–	﹤0.01%	1135
2020 Q4	$2K	Buy	+46	New	+$3.12K	﹤0.01%	1111