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MARSHALL WACE, LLP
> ARCT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Arcturus Therapeutics Holdings Inc. | ARCT | 84,371 | 84,371 | 2,419,761,000 | 2,419,761,000 | $28,680.01 |
| 12/31/2021 | Arcturus Therapeutics Holdings Inc. | ARCT | 0 | -11,062 | 0 | -528,000 | |
| 09/30/2021 | Arcturus Therapeutics Holdings Inc. | ARCT | 11,062 | 11,062 | 528,000 | 528,000 | $47.73 |
| 12/31/2020 | Arcturus Therapeutics Holdings Inc. | ARCT | 0 | -7,689 | 0 | -330,000 | |
| 09/30/2020 | Arcturus Therapeutics Holdings Inc. | ARCT | 7,689 | 7,689 | 330,000 | 330,000 | $42.92 |
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