Daiwa Securities Group’s Arcutis Biotherapeutics ARQT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-358	Closed	-$10K	–	1206
2025 Q4	$10K	Sell	358 -1	-0.3%	-$26	﹤0.01%	1184
2025 Q3	$7K	Sell	359 -80	-18%	-$1.26K	﹤0.01%	1178
2025 Q2	$6K	Hold	439	–	–	﹤0.01%	1144
2025 Q1	$7K	Hold	439	–	–	﹤0.01%	1110
2024 Q4	$6K	Hold	439	–	–	﹤0.01%	1150
2024 Q3	$4K	Hold	439	–	–	﹤0.01%	1175
2024 Q2	$4K	Buy	439 +194	+79%	+$1.75K	﹤0.01%	1206
2024 Q1	$2K	Hold	245	–	–	﹤0.01%	1259
2023 Q4	$1K	Hold	245	–	–	﹤0.01%	1288
2023 Q3	$1K	Hold	245	–	–	﹤0.01%	1237
2023 Q2	$2K	Hold	245	–	–	﹤0.01%	1226
2023 Q1	$3K	Hold	245	–	–	﹤0.01%	1176
2022 Q4	$4K	Buy	245 +73	+42%	+$1.27K	﹤0.01%	1164
2022 Q3	$3K	Hold	172	–	–	﹤0.01%	1188
2022 Q2	$4K	Hold	172	–	–	﹤0.01%	1179
2022 Q1	$3K	Hold	172	–	–	﹤0.01%	1208
2021 Q4	$4K	Hold	172	–	–	﹤0.01%	1212
2021 Q3	$4K	Buy	172 +73	+74%	+$1.67K	﹤0.01%	1188
2021 Q2	$3K	Hold	99	–	–	﹤0.01%	1104
2021 Q1	$3K	Buy	99 +17	+21%	+$531	﹤0.01%	1098
2020 Q4	$2K	Buy	+82	New	+$2.01K	﹤0.01%	1112