XTX Topco’s Arcturus Therapeutics ARCT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-36,990	Closed	-$859K	–	2258
2024 Q3	$859K	Buy	36,990 +12,509	+51%	+$290K	0.06%	491
2024 Q2	$596K	Buy	+24,481	New	+$596K	0.05%	575