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JACOB ASSET MANAGEMENT OF NEW YORK LLC
> ARCT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Arcturus Therapeutics Holdings Inc. | ARCT | 10,077 | -2,334 | 289,008,000 | -8,484,000 | $28,679.96 |
| 03/31/2023 | Arcturus Therapeutics Holdings Inc. | ARCT | 12,411 | -2,110 | 297,492,000 | 51,216,000 | $23,970.03 |
| 12/31/2022 | Arcturus Therapeutics Holdings Inc. | ARCT | 14,521 | -6,395 | 246,276,000 | 245,966,000 | $16,959.99 |
| 09/30/2022 | Arcturus Therapeutics Holdings Inc. | ARCT | 20,916 | 41 | 310,000 | -19,000 | $14.82 |
| 06/30/2022 | Arcturus Therapeutics Holdings Inc. | ARCT | 20,875 | -4,040 | 329,000 | -343,000 | $15.76 |
| 03/31/2022 | Arcturus Therapeutics Holdings Inc. | ARCT | 24,915 | -5,406 | 672,000 | -450,000 | $26.97 |
| 12/31/2021 | Arcturus Therapeutics Holdings Inc. | ARCT | 30,321 | -25,834 | 1,122,000 | -1,561,000 | $37.00 |
| 09/30/2021 | Arcturus Therapeutics Holdings Inc. | ARCT | 56,155 | 5,155 | 2,683,000 | 957,000 | $47.78 |
| 06/30/2021 | Arcturus Therapeutics Holdings Inc. | ARCT | 51,000 | 26,000 | 1,726,000 | 693,000 | $33.84 |
| 03/31/2021 | Arcturus Therapeutics Holdings Inc. | ARCT | 25,000 | 25,000 | 1,033,000 | 1,033,000 | $41.32 |
| 12/31/2020 | Arcturus Therapeutics Holdings Inc. | ARCT | 15,200 | 15,200 | 659,000 | 659,000 | $43.36 |
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